Q2 2025 Holdings
Filed 2025-07-21 | 25 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 48,296 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.5M | 135,713 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 71,888 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 80,607 | 6.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 38,069 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 64,219 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 38,721 | 5.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9M | 68,881 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 35,735 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 14,907 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.3M | 78,270 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 142,878 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 41,673 | 4.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 60,231 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 18,403 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 23,080 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 73,212 | 2.7% |
| Dover Corp(DOV) | COM | 260003108 | $5.5M | 29,953 | 2.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.4M | 122,040 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,147 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 5,503 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 10,218 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 61,061 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7M | 29,233 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 19,083 | 1.0% |