Q2 2025 Holdings
Filed 2025-08-07 | 100 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV)A | COM | 036752103 | $295.0K | 756 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $298.3K | 811 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.2K | 65 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $333.8K | 1,638 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $377.9K | 461 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $393.4K | 1,778 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.5K | 356 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $442.4K | 837 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $444.7K | 4,046 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $500.0K | 374 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $504.6K | 357 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $523.4K | 457 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $529.8K | 747 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $544.1K | 1,876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $590.1K | 361 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $629.5K | 358 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $651.0K | 365 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654.9K | 77 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $674.8K | 10,741 | 0.1% |
| Sempra(SRE)A | COM | 816851109 | $678.4K | 8,952 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $703.5K | 462 | 0.1% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $704.0K | 14,637 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $707.6K | 11,295 | 0.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $711.7K | 7,957 | 0.1% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $724.7K | 2,467 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $725.3K | 9,160 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $757.5K | 3,069 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $761.5K | 365 | 0.1% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $767.7K | 83,531 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $770.3K | 6,525 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $781.9K | 1,754 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $782.7K | 3,039 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $811.5K | 371 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $823.7K | 7,640 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $838.8K | 34,600 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $860.5K | 3,148 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $865.9K | 387 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $872.6K | 2,795 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $874.3K | 377 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $882.0K | 361 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $901.2K | 357 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $911.1K | 383 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $922.7K | 474 | 0.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $923.4K | 15,038 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $928.1K | 7,667 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943.0K | 463 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $951.4K | 361 | 0.1% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $964.9K | 11,598 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $992.5K | 14,200 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.0M | 7,416 | 0.1% |