Q2 2025 Holdings
Filed 2025-07-14 | 124 holdings | $948.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8M | 88,003 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 196,274 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.5M | 126,021 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.9M | 62,758 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $29.3M | 99,499 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 81,620 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $28.0M | 55,097 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.9M | 191,267 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6M | 281,905 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.3M | 37,189 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.2M | 122,917 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.1M | 68,465 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.0M | 337,213 | 2.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.7M | 134,888 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.4M | 95,047 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7M | 80,063 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.3M | 304,612 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0M | 70,133 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8M | 70,853 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.7M | 670,755 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.4M | 117,808 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.7M | 280,952 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.7M | 45,598 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 114,347 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 250,572 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 74,530 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 41,783 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8M | 223,432 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.4M | 155,634 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9M | 196,870 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 112,665 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 76,719 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 518,356 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 26,510 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6M | 160,587 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.5M | 398,207 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.2M | 163,945 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2M | 116,467 | 1.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.0M | 113,857 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 105,398 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2M | 196,812 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,572 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 33,815 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 58,081 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 124,815 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,136 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 16,343 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,931 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 45,515 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,370 | 0.3% |