Q2 2025 Holdings
Filed 2025-08-01 | 90 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $14.4M | 70,030 | 33.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $9.9M | 55,616 | 22.7% |
| Boeing Co(BA) | cs | 097023105 | $6.0M | 28,411 | 13.7% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.5M | 24,385 | 10.4% |
| Danaher Corp(DHR) | cs | 235851102 | $4.2M | 21,148 | 9.6% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.1M | 9,508 | 4.8% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.1M | 15,587 | 2.6% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $358.0K | 11,835 | 0.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $302.0K | 4,359 | 0.7% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $264.0K | 11,202 | 0.6% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $125.0K | 454 | 0.3% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $67.0K | 470 | 0.2% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $11.2K | 15,853 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $7.4K | 120,392 | 0.0% |
| Te Connectivity Plc(TEL) | cs | G87052109 | $6.0K | 35,398 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.8K | 82,240 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $5.3K | 31,989 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $5.3K | 39,540 | 0.0% |
| Snap On Inc(SNA) | cs | 833034101 | $5.1K | 16,285 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $4.3K | 119,110 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.1K | 28,002 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $3.9K | 27,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | cs | 883556102 | $3.8K | 9,404 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.8K | 7,460 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.6K | 10,167 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.6K | 19,740 | 0.0% |
| Masco Corp(MAS) | cs | 574599106 | $3.4K | 53,470 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $3.3K | 23,127 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $3.0K | 36,992 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.0K | 5,978 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $2.7K | 48,015 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.6K | 7,428 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $2.6K | 46,883 | 0.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $2.6K | 77,255 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $2.6K | 52,457 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.4K | 8,646 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.2K | 4,013 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.1K | 36,835 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.1K | 4,475 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $2.1K | 2,796 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.1K | 91,683 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $2.0K | 6,646 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $1.9K | 4,306 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.9K | 27,397 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $1.7K | 5,199 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.7K | 10,460 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.6K | 7,541 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.4K | 9,210 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.4K | 10,574 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $1.3K | 15,968 | 0.0% |