Q2 2025 Holdings
Filed 2025-08-14 | 282 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $586.6K | 2,177 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $588.3K | 3,294 | 0.0% |
| Genesis Energy L P LP(GEL) | COM | 371927104 | $603.1K | 35,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $605.3K | 1,144 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $612.6K | 5,825 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $618.2K | 1,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.1K | 2,026 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $633.4K | 12,000 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $655.5K | 3,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $655.6K | 3,650 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $662.2K | 62,946 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $665.5K | 3,635 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $670.8K | 2,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $681.9K | 6,150 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $683.1K | 19,141 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $692.7K | 2,040 | 0.0% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $703.4K | 112,010 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $709.8K | 7,941 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $716.5K | 9,450 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $735.0K | 10,899 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $746.8K | 2,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $753.1K | 2,670 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $762.2K | 1,428 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $775.9K | 5,508 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $802.0K | 18,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.1K | 1,734 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $810.3K | 7,920 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $812.5K | 9,015 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $816.3K | 10,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $820.6K | 6,781 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $846.8K | 895 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $854.9K | 3,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $858.1K | 1,600 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $871.1K | 2,440 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $914.1K | 3,697 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $915.4K | 6,269 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $920.3K | 16,312 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $936.1K | 5,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $949.3K | 16,192 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $965.0K | 10,000 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $973.0K | 31,376 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 2,576 | 0.0% |
| BP P L C F Sponsored ADR 1 ADR(BP) | COM | 055622104 | $1.1M | 35,319 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 15,364 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,475 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.1M | 943 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $1.2M | 18,680 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.2M | 4,584 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,400 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $1.3M | 21,395 | 0.0% |