Q2 2025 Holdings
Filed 2025-08-05 | 345 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 47,530 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 94,702 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 51,604 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.0M | 73,130 | 3.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.3M | 13,238 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 94,357 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,509 | 2.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $7.6M | 15,654 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 50,914 | 2.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.1M | 31,197 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 77,227 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 45,441 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 30,914 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $6.6M | 18,706 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 37,263 | 1.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $6.2M | 21,291 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 22,335 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 38,401 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.0M | 48,345 | 1.6% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $5.9M | 24,079 | 1.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8M | 19,891 | 1.6% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6M | 39,590 | 1.5% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $5.5M | 19,685 | 1.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.5M | 150,914 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,560 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3M | 37,052 | 1.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.3M | 76,180 | 1.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.2M | 15,030 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 35,047 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 85,786 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 15,179 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7M | 43,936 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 11,783 | 1.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $4.6M | 35,294 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.5M | 15,161 | 1.2% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $4.5M | 10,091 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4M | 25,118 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 63,184 | 1.2% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $4.3M | 14,448 | 1.2% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.2M | 16,914 | 1.2% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $4.2M | 72,396 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 50,709 | 1.1% |
| TE Connectivity PLC COM Usd0.01(TEL) | COM | G87052109 | $4.0M | 23,773 | 1.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $3.9M | 19,256 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 36,711 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 31,578 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 86,550 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7M | 17,004 | 1.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $3.6M | 14,522 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6M | 41,175 | 1.0% |