Q2 2025 Holdings
Filed 2025-07-21 | 241 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $104.7M | 478,903 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8M | 202,639 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.7M | 358,065 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.5M | 610,611 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $94.4M | 1,334,333 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.8M | 483,518 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $73.3M | 508,822 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.4M | 232,641 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.6M | 187,460 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0M | 333,987 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.3M | 883,271 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.8M | 565,752 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.5M | 466,667 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.3M | 756,017 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $54.1M | 186,903 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 261,412 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $53.5M | 167,871 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.4M | 763,470 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.8M | 101,695 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.8M | 294,528 | 1.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.5M | 372,289 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $48.5M | 181,570 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.3M | 124,131 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.0M | 711,451 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $43.7M | 208,705 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.5M | 400,112 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.0M | 68,882 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $39.0M | 150,463 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.6M | 255,789 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $34.1M | 285,629 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5M | 82,548 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $33.3M | 1,152,066 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6M | 213,219 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $32.4M | 118,420 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1M | 343,662 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.1M | 104,148 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7M | 83,827 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $30.1M | 228,791 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.3M | 353,953 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.6M | 1,126,441 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.2M | 163,530 | 0.9% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $24.1M | 1,477,099 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.6M | 320,414 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 143,524 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.6M | 223,627 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.5M | 403,009 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $21.8M | 288,191 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $18.9M | 104,330 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0M | 365,974 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7M | 59,100 | 0.6% |