Q2 2025 Holdings
Filed 2025-07-15 | 139 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 65,740 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,437 | 5.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 41,406 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 8,949 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,700 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 46,280 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 32,409 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,531 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,817 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 17,809 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,324 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 6,985 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,537 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,809 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,224 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 18,954 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 50,692 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 14,949 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 55,465 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,970 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 9,437 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,202 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,396 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 16,574 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,182 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2M | 15,391 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0M | 16,104 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 54,789 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,255 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 18,003 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,263 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,924 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,233 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,084 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,946 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,199 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,186 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,279 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 33,074 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,501 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 12,568 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 29,321 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 22,261 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,540 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,993 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 11,623 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,514 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 12,969 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,259 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 18,843 | 0.7% |