Q2 2025 Holdings
Filed 2025-08-14 | 50 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 235,864 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8M | 595,547 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,577 | 3.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6M | 81,599 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,095 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 90,843 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 92,997 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 7,716 | 3.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0M | 87,093 | 3.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9M | 152,599 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 234,628 | 3.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 82,222 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5M | 74,680 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4M | 209,731 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4M | 178,429 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 79,610 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 41,972 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1M | 55,598 | 2.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7M | 175,788 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 38,294 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 16,099 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 28,762 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 99,263 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 49,536 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 26,829 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 79,527 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,163 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 75,220 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 71,815 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,148 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,328 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 18,608 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,208 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,310 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 29,355 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 16,823 | 1.6% |
| The Campbells Company(CPB) | COM | 134429109 | $2.9M | 94,210 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 140,744 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9M | 11,079 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,585 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.5K | 732 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $387.1K | 1,504 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $385.2K | 2,638 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $380.9K | 363 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.3K | 1,935 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.9K | 3,153 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331.4K | 3,802 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.9K | 4,149 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316.8K | 1,123 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $223.7K | 2,433 | 0.1% |