Q2 2025 Holdings
Filed 2025-07-01 | 76 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $130.9M | 412,826 | 9.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.7M | 183,431 | 9.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $110.0M | 727,671 | 7.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $108.4M | 539,286 | 7.7% |
| Seagate Technologies(STX) | COM | G7945M107 | $78.9M | 558,033 | 5.6% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $76.4M | 587,472 | 5.4% |
| Chubb LTD(CB) | COM | H1467J104 | $73.4M | 257,466 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.7M | 544,813 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.0M | 644,298 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $46.0M | 214,444 | 3.3% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $44.7M | 852,992 | 3.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.2M | 305,199 | 3.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $42.6M | 140,451 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.2M | 776,557 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 257,868 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.2M | 367,968 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.8M | 180,271 | 2.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $27.8M | 405,360 | 2.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.1M | 306,839 | 1.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.3M | 233,565 | 1.5% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $19.9M | 848,946 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.4M | 603,876 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.3M | 199,851 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.9M | 243,137 | 1.3% |
| Volkswagen AG | ORD SHARES | D94523145 | $16.0M | 146,266 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 25,295 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0M | 83,234 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,130 | 0.4% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $5.2M | 333,017 | 0.4% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.9M | 36,630 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,400 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 146,649 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 6,020 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.0M | 10,410 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 64,697 | 0.2% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $2.9M | 88,600 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.8M | 20,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,600 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5M | 9,687 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 15,045 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 21,000 | 0.2% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 44,850 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.8M | 42,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,065 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 69,850 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,450 | 0.1% |
| Vestas Wind Systems A UK(VWDRY) | UNSPONSORED ADR | 925458101 | $1.6M | 296,250 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 55,000 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 1,800 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 29,580 | 0.1% |