Q2 2025 Holdings
Filed 2025-08-06 | 152 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,388 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5M | 43,641 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 49,739 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9M | 23,007 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,540 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.4M | 3,247 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 26,139 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $2.3M | 27,171 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 380 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1M | 22,971 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,853 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,094 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,162 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,320 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 13,432 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9M | 51,936 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,646 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 38,356 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 12,245 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 3,088 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7M | 13,605 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.7M | 4,846 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 29,372 | 0.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.7M | 72,356 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 38,862 | 0.9% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $1.7M | 13,148 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,343 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 10,479 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,685 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 9,091 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 33,855 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,028 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,408 | 0.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $1.6M | 28,347 | 0.8% |
| Philip Morris International In(PM) | COM | 718172109 | $1.6M | 8,710 | 0.8% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $1.6M | 21,410 | 0.8% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.6M | 16,264 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,617 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 9,846 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,148 | 0.8% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6M | 3,126 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,447 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,126 | 0.8% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.5M | 18,560 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,940 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,925 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.5M | 5,683 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 10,337 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 44,452 | 0.8% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5M | 18,655 | 0.8% |