Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 59,306 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1M | 325,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2M | 49,104 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 141,842 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.3M | 247,482 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.3M | 48,055 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.4M | 158,457 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 37,037 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.7M | 231,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.8M | 125,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8M | 48,053 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.9M | 273,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 619,451 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1M | 72,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.2M | 165,089 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.3M | 154,864 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.4M | 168,248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8M | 185,641 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 148,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 57,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1M | 72,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 350,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 78,812 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5M | 99,425 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.6M | 24,957 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.6M | 89,148 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8M | 60,819 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 114,898 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0M | 289,173 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.3M | 333,309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 34,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4M | 74,737 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.4M | 190,060 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.5M | 33,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 143,743 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 200,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 112,954 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.0M | 73,069 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 61,064 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.4M | 179,286 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 48,461 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 102,713 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $19.1M | 138,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 62,646 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.6M | 43,918 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.7M | 88,936 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7M | 55,233 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7M | 67,493 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 149,398 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0M | 27,286 | 0.1% |