Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,253 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,895 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,582 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,325 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,734 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,855 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,384 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,948 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,777 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,848 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,225 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,123 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 13,202 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,520 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,150 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,996 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,609 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,102 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 4,856 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,575 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,578 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,267 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 5,869 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 15,152 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,593 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,995 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 10,054 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 27,809 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,431 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,351 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,927 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 31,983 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 23,976 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 29,610 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 32,679 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 31,793 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 20,890 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 29,742 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 24,387 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,879 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 11,305 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,336 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,094 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,700 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 50,866 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 33,615 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,427 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5M | 13,467 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,084 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,531 | 2.4% |