Q2 2025 Holdings
Filed 2025-07-23 | 152 holdings | $614.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.8M | 74,036 | 6.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $32.7M | 82,667 | 5.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $26.8M | 146,588 | 4.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $25.0M | 86,118 | 4.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $23.8M | 58,728 | 3.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $20.0M | 219,410 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.6M | 80,142 | 2.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $17.0M | 33,394 | 2.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.6M | 76,133 | 2.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.7M | 50,417 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $15.3M | 219,977 | 2.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $14.0M | 47,641 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.2M | 37,293 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.4M | 70,567 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.9M | 90,223 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $11.4M | 368,691 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.3M | 70,660 | 1.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.7M | 39,049 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.5M | 151,595 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.5M | 65,046 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $9.3M | 77,263 | 1.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $9.0M | 277,273 | 1.5% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $8.9M | 81,885 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.6M | 47,008 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2M | 103,485 | 1.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $7.0M | 235,209 | 1.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $7.0M | 45,787 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.8M | 24,853 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5M | 42,624 | 1.1% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $6.1M | 11,952 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.0M | 8,140 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $6.0M | 329,304 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.4M | 5,437 | 0.9% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $5.1M | 109,788 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $5.1M | 23,239 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.0M | 21,564 | 0.8% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $4.9M | 976,817 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.9M | 8,853 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 7,899 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.8M | 38,331 | 0.8% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.8M | 47,996 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.7M | 63,634 | 0.8% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.4M | 70,140 | 0.7% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $4.2M | 18,724 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.1M | 7,366 | 0.7% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $3.9M | 14,896 | 0.6% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $3.7M | 116,364 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.6M | 30,133 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $3.4M | 4,265 | 0.5% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.1M | 27,070 | 0.5% |