Q2 2025 Holdings
Filed 2025-08-11 | 191 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $76.0M | 152,792 | 8.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $45.7M | 222,754 | 4.9% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $38.6M | 139,950 | 4.1% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $38.4M | 175,681 | 4.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $36.8M | 126,821 | 4.0% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $34.7M | 195,725 | 3.7% |
| Visa Inc(V) | COMMON | 92826C839 | $22.2M | 62,545 | 2.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $19.6M | 67,058 | 2.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $18.4M | 61,690 | 2.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $16.1M | 122,132 | 1.7% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $15.6M | 106,635 | 1.7% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $14.5M | 40,610 | 1.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $14.4M | 19,514 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.1M | 92,374 | 1.5% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $13.5M | 138,551 | 1.4% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $13.0M | 36,366 | 1.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.9M | 80,976 | 1.4% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $12.7M | 53,375 | 1.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.1M | 91,530 | 1.3% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $11.3M | 124,028 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.8M | 49,382 | 1.2% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $10.8M | 68,473 | 1.2% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $10.8M | 26,524 | 1.2% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $10.7M | 99,336 | 1.2% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $10.7M | 151,085 | 1.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $10.4M | 46,768 | 1.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $10.3M | 58,645 | 1.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.6M | 9,707 | 1.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $9.0M | 79,142 | 1.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.0M | 45,697 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.0M | 74,344 | 1.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.6M | 17,162 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.3M | 57,875 | 0.9% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $8.0M | 43,430 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.7M | 20,973 | 0.8% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $7.7M | 44,583 | 0.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.5M | 47,235 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.4M | 40,118 | 0.8% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $7.4M | 90,676 | 0.8% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $7.3M | 23,448 | 0.8% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $7.1M | 25,836 | 0.8% |
| Watsco Inc(WSO) | COMMON | 942622200 | $7.1M | 16,046 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.1M | 30,297 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.7M | 96,789 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $6.7M | 9,571 | 0.7% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.6M | 13,626 | 0.7% |
| Lennar Corp(LEN) | COMMON | 526057104 | $6.5M | 59,202 | 0.7% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.3M | 46,568 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.3M | 63,925 | 0.7% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $5.4M | 21,683 | 0.6% |