Q2 2025 Holdings
Filed 2025-08-12 | 71 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.3M | 829,844 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9M | 391,674 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.7M | 69,400 | 5.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.1M | 190,934 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.9M | 286,839 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4M | 286,057 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $41.0M | 87,377 | 3.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $40.9M | 38,989 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.0M | 123,652 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.3M | 204,685 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3M | 436,723 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.8M | 109,128 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.2M | 56,652 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.3M | 196,886 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 188,584 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1M | 87,609 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.0M | 140,801 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9M | 307,732 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 136,444 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.6M | 140,909 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 293,256 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1M | 161,871 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.6M | 178,439 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 54,582 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 115,403 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 34,410 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 27,566 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 149,453 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4M | 104,142 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 44,499 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0M | 250,957 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.1M | 56,275 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0M | 67,744 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 15,236 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6M | 76,686 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 77,210 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1M | 46,069 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 22,232 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 23,005 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 29,242 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 17,331 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 21,394 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 76,192 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,420 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3M | 77,926 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,247 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,931 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 35,938 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 5,976 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 159,590 | 0.4% |