Q2 2025 Holdings
Filed 2025-08-07 | 193 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 135,234 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 216,279 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3M | 184,538 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.0M | 101,709 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.2M | 214,363 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 364,793 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 68,284 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 39,445 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 74,929 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 79,278 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.8M | 77,369 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7M | 74,091 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 38,027 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9M | 61,349 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 117,166 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 105,797 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 44,996 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 51,952 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $15.1M | 153,329 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 37,546 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6M | 96,147 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,323 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3M | 68,782 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 104,762 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 95,421 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6M | 12,954 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0M | 44,660 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 50,935 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 103,232 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4M | 274,435 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 65,311 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $11.4M | 86,699 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 37,952 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0M | 121,559 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 69,221 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 189,705 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8M | 44,147 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.5M | 168,811 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 49,840 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9M | 75,246 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 33,323 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 26,183 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,052 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9M | 85,664 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 10,443 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 84,463 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 58,662 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.7M | 34,099 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 61,515 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,785 | 0.5% |