Q2 2025 Holdings
Filed 2025-07-24 | 359 holdings | $985.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,229 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.3K | 18,155 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 54,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 24,019 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.4K | 33,104 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 72,197 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.4K | 99,850 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 23,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 27,837 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 29,356 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 18,949 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 238,276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 127,336 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.6K | 32,218 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 47,069 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.8K | 26,139 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 21,747 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9K | 2,774 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 11,869 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.0K | 147,327 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $3.1K | 42,060 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.1K | 14,047 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 41,958 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 34,498 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.5K | 10,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 29,529 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 14,896 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,873 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 12,527 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 4,774 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 68,714 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 9,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 179,580 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 4,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 64,971 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 178,144 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 9,283 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 45,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 72,837 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 24,459 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 59,353 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 23,875 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5K | 10,808 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6K | 95,406 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 6,355 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $5.9K | 12,597 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 11,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 31,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 35,530 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $7.6K | 76,983 | 0.0% |