Q2 2025 Holdings
Filed 2025-08-14 | 646 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $746.8M | 1,314,745 | 5.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $178.1M | 610,549 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.3M | 971,820 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.1M | 725,044 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $126.9M | 1,144,514 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $124.9M | 918,608 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $116.1M | 462,767 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $111.5M | 932,079 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $108.3M | 635,616 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $106.9M | 796,120 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.3M | 1,576,219 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $105.5M | 797,098 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $104.0M | 3,592,059 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $101.5M | 1,112,366 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $101.3M | 27,289 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $96.6M | 394,269 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.4M | 464,472 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3M | 193,693 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $93.8M | 312,730 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.7M | 1,336,254 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.2M | 572,460 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $90.2M | 3,554,924 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.2M | 628,778 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $89.0M | 715,826 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.4M | 320,519 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.7M | 225,967 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $87.0M | 16,803,395 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.0M | 374,018 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.1M | 1,247,538 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $85.7M | 1,217,049 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $85.7M | 2,251,781 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $83.3M | 1,779,831 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.8M | 378,555 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $81.0M | 3,821,219 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $79.9M | 326,875 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.1M | 848,113 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.7M | 388,442 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $76.6M | 2,983,533 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $75.4M | 1,769,510 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $74.3M | 874,504 | 0.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $72.2M | 2,282,474 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72.0M | 299,869 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $71.7M | 1,010,236 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $71.5M | 575,122 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $71.4M | 889,504 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.9M | 728,322 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $70.2M | 227,515 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68.8M | 215,065 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.1M | 319,952 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $67.4M | 1,424,794 | 0.5% |