Q2 2025 Holdings
Filed 2025-08-12 | 249 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 45,217 | 5.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 39,689 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,321 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 37,673 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,967 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 49,936 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 12,572 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 32,018 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,690 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 24,515 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 21,136 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,979 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 23,770 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5M | 53,119 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 17,828 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,962 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 32,033 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,780 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 68,944 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,843 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,969 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,213 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 17,160 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 22,916 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,314 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 32,073 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 37,712 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 17,710 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,898 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,391 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 79,370 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 62,514 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,691 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,264 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 11,459 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 116,796 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,560 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,932 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 6,744 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7M | 110,970 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,167 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,629 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 54,734 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,487 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 23,255 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,396 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 8,953 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,187 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,491 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 17,166 | 0.5% |