Q2 2025 Holdings
Filed 2025-07-16 | 46 holdings | $975.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.5M | 393,722 | 11.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.4M | 266,498 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.6M | 171,232 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.7M | 325,599 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 87,738 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $40.7M | 774,830 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 39,667 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8M | 158,093 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $36.6M | 46,427 | 3.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.0M | 123,525 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 506,328 | 3.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.5M | 1,821,042 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.7M | 121,084 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $28.7M | 492,106 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 162,610 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.6M | 817,210 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4M | 424,919 | 2.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.0M | 283,298 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.6M | 293,950 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 223,747 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 66,436 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.6M | 246,012 | 2.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.7M | 298,640 | 2.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.0M | 197,776 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.7M | 669,755 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9M | 82,686 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.6M | 141,100 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2M | 120,743 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.7M | 139,056 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.2M | 215,904 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.6M | 172,528 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,275 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,153 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979.4K | 3,500 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $934.9K | 2,751 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892.2K | 5,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $488.1K | 2,379 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402.1K | 1,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.4K | 4,123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $301.3K | 3,852 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $273.5K | 4,277 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $237.3K | 2,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.2K | 1,432 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.6K | 503 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209.0K | 368 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $130.7K | 10,000 | 0.0% |