Q2 2025 Holdings
Filed 2025-07-10 | 140 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $45.6M | 288,321 | 8.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.6M | 85,712 | 7.5% |
| Alphabet Inc. - CL A (Voting)(GOOGL) | COM | 02079K305 | $17.2M | 97,534 | 3.0% |
| American Express Company(AXP) | COM | 025816109 | $15.3M | 48,105 | 2.7% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $15.1M | 82,815 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2M | 104,749 | 2.5% |
| Linde PLC(LIN) | COM | G54950103 | $13.0M | 27,720 | 2.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.9M | 22,936 | 2.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $12.0M | 16,304 | 2.1% |
| RTX Corp.(RTX) | COM | 75513E101 | $11.8M | 80,686 | 2.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.9M | 68,114 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 66,789 | 1.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.8M | 138,217 | 1.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.7M | 73,289 | 1.7% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $9.5M | 32,388 | 1.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.1M | 43,782 | 1.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.0M | 83,842 | 1.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.7M | 35,006 | 1.5% |
| Emerson Electric Company(EMR) | COM | 291011104 | $8.4M | 63,113 | 1.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.0M | 40,624 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.0M | 21,850 | 1.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 42,824 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.9M | 55,471 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.5M | 18,430 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.4M | 33,733 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $7.4M | 80,374 | 1.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $7.3M | 41,420 | 1.3% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.3M | 15,000 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1M | 34,605 | 1.2% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $7.0M | 22,765 | 1.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.7M | 25,015 | 1.2% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $6.6M | 66,922 | 1.2% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $6.5M | 82,005 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.2M | 15,664 | 1.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $6.2M | 33,085 | 1.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $6.0M | 31,042 | 1.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.9M | 77,343 | 1.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.1M | 39,938 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.1M | 21,847 | 0.9% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $4.9M | 50,681 | 0.9% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.9M | 41,391 | 0.9% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.8M | 16,394 | 0.8% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $4.5M | 14,324 | 0.8% |
| Kyndryl Holdings, Inc.(KD) | COM | 50155Q100 | $4.4M | 103,720 | 0.8% |
| General Dynamics Corp.(GD) | COM | 369550108 | $4.3M | 14,907 | 0.8% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.2M | 24,339 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $4.1M | $66,437 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $3.7M | $6,060 | 0.7% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.7M | 50,079 | 0.7% |
| Barings Corporate Investors(MCI) | CONV BONDS | 06759X107 | $3.7M | $169,739 | 0.6% |