Q2 2025 Holdings
Filed 2025-07-18 | 99 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,186 | 7.5% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $8.2M | 32,431 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7M | 217,371 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7M | 159,082 | 3.7% |
| Genpact Limited(G) | COM | G3922B107 | $6.5M | 146,750 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.9M | 9,520 | 3.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 124,821 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 32,916 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 72,695 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 21,962 | 2.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8M | 139,564 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,833 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,937 | 2.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6M | 12,739 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 14,505 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,976 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,247 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 14,728 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $3.3M | 14,357 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 7,876 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 16,235 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,180 | 1.5% |
| US Bancorp del(USB) | COM | 902973304 | $2.6M | 58,005 | 1.5% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $2.6M | 37,671 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 4,695 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,526 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,430 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,629 | 1.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.1M | 20,382 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,031 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,123 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 53,105 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 28,068 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,565 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 3,949 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,933 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 26,170 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,040 | 0.8% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.4M | 28,222 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4M | 31,439 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 29,801 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,801 | 0.7% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $1.2M | 11,116 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,936 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,195 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,164 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $995.0K | 9,465 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $984.4K | 7,455 | 0.5% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $979.9K | 3,224 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $961.4K | 12,093 | 0.5% |