Q2 2025 Holdings
Filed 2025-08-04 | 57 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 28,220 | 3.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 10,272 | 3.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4M | 80,250 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 15,927 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,587 | 3.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.4M | 125,276 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 31,162 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,696 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,321 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 16,398 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 35,321 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,437 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7M | 9,737 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,561 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,238 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 23,624 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6M | 69,573 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 37,651 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 107,339 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,574 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,033 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,461 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 28,527 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,459 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,438 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,921 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 114,310 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 80,039 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 22,149 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 45,540 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,537 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 4,967 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,282 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 19,558 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,261 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,146 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,543 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 25,900 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 14,946 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,680 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 11,044 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,718 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,870 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,481 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 11,023 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,488 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,353 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 16,829 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 20,178 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 19,647 | 1.0% |