Q2 2025 Holdings
Filed 2025-07-16 | 240 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $133.6M | 651,076 | 9.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $99.2M | 199,356 | 6.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $94.8M | 343,779 | 6.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $59.2M | 374,892 | 4.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $53.7M | 244,588 | 3.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $49.5M | 280,684 | 3.4% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $42.9M | 120,860 | 2.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $41.3M | 53,028 | 2.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $40.8M | 308,653 | 2.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.1M | 131,533 | 2.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $31.6M | 42,764 | 2.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $27.3M | 38,517 | 1.9% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.0M | 138,139 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.7M | 116,869 | 1.5% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $21.0M | 94,140 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.9M | 54,398 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.5M | 188,878 | 1.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $18.5M | 51,715 | 1.3% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $17.9M | 59,860 | 1.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $17.1M | 138,840 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.0M | 35,065 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.3M | 150,849 | 1.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $15.3M | 77,658 | 1.1% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $14.4M | 52,543 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.1M | 76,922 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.0M | 62,927 | 1.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $13.9M | 24,388 | 0.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $13.7M | 57,678 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $13.5M | 126,077 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $13.3M | 60,886 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $12.5M | 61,151 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $12.4M | 86,717 | 0.9% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $11.7M | 26,753 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.4M | 54,212 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $11.2M | 142,643 | 0.8% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.0M | 47,945 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.4M | 220,375 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $9.2M | 22,682 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.2M | 39,391 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $9.0M | 86,687 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $8.9M | 14,478 | 0.6% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $8.9M | 43,070 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.9M | 47,768 | 0.6% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $8.8M | 40,292 | 0.6% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $8.7M | 68,039 | 0.6% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.5M | 34,471 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $8.5M | 16,905 | 0.6% |
| Disney(DIS) | COMMON STOCK | 254687106 | $8.1M | 64,960 | 0.6% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.0M | 25,620 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 44,230 | 0.5% |