Q2 2025 Holdings
Filed 2025-07-28 | 121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $12.4M | 206,806 | 0.6% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $13.1M | 914,003 | 0.6% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $13.5M | 290,861 | 0.6% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $14.2M | 55,618 | 0.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.5M | 596,252 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $15.1M | 355,741 | 0.7% |
| Lowes Co(LOW) | COMMON | 548661107 | $15.6M | 70,387 | 0.7% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $15.7M | 280,520 | 0.7% |
| Vaneck ETF TR(ITM) | AMT FREE INTMUNETF | 92189H201 | $15.9M | 350,047 | 0.7% |
| Southern Co(SO) | COMMON | 842587107 | $15.9M | 173,413 | 0.7% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $16.3M | 457,691 | 0.7% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $16.5M | 236,390 | 0.7% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R107 | $16.7M | 244,333 | 0.7% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $17.2M | 395,160 | 0.8% |
| Inter Continental EX(ICE) | COM | 45866F104 | $17.2M | 93,928 | 0.8% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $17.6M | 96,597 | 0.8% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.7M | 256,566 | 0.8% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $17.7M | 361,298 | 0.8% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $17.7M | 179,159 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.2M | 161,435 | 0.8% |
| Bellring Brands Inc(BRBR) | COM USD0.01 | 07831C103 | $18.4M | 316,895 | 0.8% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $18.4M | 106,930 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $18.5M | 88,478 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.6M | 250,008 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.1M | 250,920 | 0.9% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $19.1M | 84,065 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $19.2M | 405,268 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $19.3M | 121,052 | 0.9% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $19.5M | 256,470 | 0.9% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $19.6M | 197,975 | 0.9% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $19.7M | 121,073 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.2M | 271,370 | 0.9% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.6M | 172,238 | 0.9% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $21.5M | 145,982 | 1.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $21.8M | 91,581 | 1.0% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $21.8M | 66,080 | 1.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $22.3M | 452,753 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.5M | 247,078 | 1.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $22.8M | 83,695 | 1.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $22.8M | 132,299 | 1.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $22.9M | 85,657 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $23.8M | 99,839 | 1.1% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $24.3M | 440,047 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.4M | 66,612 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $26.2M | 377,906 | 1.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $27.4M | 279,751 | 1.2% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $28.4M | 63,689 | 1.3% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $28.9M | 273,670 | 1.3% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $29.3M | 39,761 | 1.3% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $29.6M | 82,922 | 1.3% |