Q2 2025 Holdings
Filed 2025-07-25 | 115 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,696 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,421 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,395 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,615 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,398 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,191 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,792 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,316 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,591 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 20,381 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,596 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 27,080 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,998 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,098 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,470 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,032 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,815 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,499 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,256 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,025 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,965 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,951 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,053 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,183 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,590 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,750 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,969 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,145 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,602 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,016 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 909 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,664 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,216 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,345 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,913 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,082 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,505 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,217 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,463 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $995.7K | 1,955 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $981.7K | 5,910 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $978.4K | 13,368 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $943.2K | 1,053 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.5K | 4,843 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $772.2K | 8,409 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $763.3K | 5,725 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $746.0K | 2,575 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $726.0K | 22,250 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $688.2K | 2,440 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $686.0K | 5,750 | 0.5% |