Q2 2025 Holdings
Filed 2025-08-08 | 114 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $113.7M | 1,128,985 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.9M | 402,306 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 196,864 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.9M | 757,113 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.9M | 616,575 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.7M | 270,941 | 4.1% |
| Progressive Corp(PGR) | COM | 743315103 | $84.9M | 317,965 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.3M | 377,582 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.5M | 444,010 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.3M | 449,762 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.5M | 337,095 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.2M | 453,487 | 3.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $75.7M | 702,110 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.8M | 223,646 | 3.1% |
| Dover Corp(DOV) | COM | 260003108 | $65.0M | 354,474 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7M | 173,619 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.2M | 146,712 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.1M | 760,436 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.8M | 133,070 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.5M | 255,367 | 2.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $50.2M | 278,835 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $41.8M | 143,630 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $41.3M | 340,919 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.0M | 132,411 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.6M | 323,061 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.4M | 45,398 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.5M | 512,074 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 229,436 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $31.1M | 407,311 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 32,355 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 67,971 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,650 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 65,015 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,492 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 101,305 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.7M | 52,509 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 30,797 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,544 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 20,314 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 15,552 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 55,206 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 75,751 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4M | 25,807 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,330 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 17,955 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 161,575 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 18,870 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 44,163 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 47,746 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 55,832 | 0.2% |