Q2 2025 Holdings
Filed 2025-08-15 | 190 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $23.8M | 334,617 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 39,650 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,270 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,633 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,607 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,346 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 50,465 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,466 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,440 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,409 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,069 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,398 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,104 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,921 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 35,722 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 15,063 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 18,178 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 12,880 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0M | 61,434 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 17,349 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,473 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,430 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 32,764 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,230 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,623 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 57,305 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,522 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,025 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,362 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,410 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4M | 1,217 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,304 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,993 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 8,962 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,809 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 57,029 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,162 | 0.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0M | 44,455 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,799 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,585 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,760 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,227 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 10,323 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,895 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,550 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 62,839 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,264 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,143 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,363 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 9,881 | 0.6% |