Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.2M | 156,023 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4M | 215,832 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.1M | 301,714 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.9M | 351,321 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $70.4M | 192,099 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.5M | 159,110 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $62.3M | 457,727 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.0M | 204,102 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.0M | 323,856 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8M | 545,316 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.4M | 169,889 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $55.3M | 1,169,353 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.7M | 305,332 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $41.2M | 461,321 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5M | 235,460 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9M | 164,155 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.2M | 328,203 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 165,655 | 1.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $33.1M | 487,200 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $32.7M | 112,293 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.3M | 252,636 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.7M | 351,301 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $28.6M | 398,702 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.3M | 214,923 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $28.0M | 265,216 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9M | 204,082 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 333,082 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $25.9M | 223,748 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7M | 106,192 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.4M | 113,120 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $24.0M | 415,967 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.0M | 93,602 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.4M | 318,088 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.9M | 95,836 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 33,708 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.6M | 400,177 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.6M | 132,066 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8M | 63,635 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 114,549 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 343,028 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 208,468 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 145,930 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,209 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 57,773 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 140,298 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $11.9M | 230,156 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.4M | 262,843 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.4M | 31,260 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.4M | 134,958 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1M | 135,620 | 0.5% |