Q2 2025 Holdings
Filed 2025-07-25 | 281 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.7M | 7,386 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.7M | 1,755 | 0.1% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $1.7M | 22,000 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.8M | 20,653 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.8M | 22,467 | 0.1% |
| AON PLC(AON) | COMMON | G0403H108 | $1.8M | 5,130 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $2.0M | 8,123 | 0.1% |
| Crane Company(CR) | COMMON | 224408104 | $2.1M | 11,000 | 0.1% |
| Spdr Series Trust(BIL) | COMMON | 78468R663 | $2.2M | 23,718 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | COMMON | 92206C102 | $2.2M | 37,476 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.3M | 12,936 | 0.1% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $2.4M | 7,944 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.5M | 85,164 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.5M | 42,318 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.6M | 33,286 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $2.7M | 4,839 | 0.1% |
| Ishares TR(SHY) | COMMON | 464287457 | $2.9M | 34,529 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $3.1M | 5,052 | 0.1% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $3.2M | 137,556 | 0.1% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $3.5M | 67,708 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $3.9M | 21,656 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $4.7M | 47,970 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $5.1M | 6,510 | 0.2% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $5.3M | 9,258 | 0.2% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $5.9M | 47,577 | 0.2% |
| American Express Co(AXP) | COMMON | 025816109 | $6.0M | 18,833 | 0.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.1M | 61,631 | 0.3% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $7.0M | 23,300 | 0.3% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $7.3M | 27,990 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $7.9M | 22,897 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $8.0M | 109,266 | 0.3% |
| Aflac Inc(AFL) | COMMON | 001055102 | $8.3M | 78,407 | 0.3% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $8.6M | 21,736 | 0.4% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $8.7M | 15,507 | 0.4% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $8.9M | 71,935 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $9.0M | 32,562 | 0.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $9.4M | 62,641 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $9.9M | 70,087 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $10.2M | 74,915 | 0.4% |
| Ishares TR(IVV) | COMMON | 464287200 | $10.9M | 17,635 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $11.3M | 64,262 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $11.6M | 15,686 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $11.6M | 16,404 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $12.6M | 35,425 | 0.5% |
| Deere & Co(DE) | COMMON | 244199105 | $13.0M | 25,557 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $13.4M | 60,924 | 0.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $14.4M | 65,885 | 0.6% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $15.4M | 39,634 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $18.3M | 259,317 | 0.8% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $29.1M | 184,091 | 1.2% |