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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 110,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 25,042 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 26,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 70,637 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 72,541 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 39,602 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4K | 199,148 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.5K | 209,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 424,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 98,093 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 96,048 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 36,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 454,901 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.4K | 88,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 269,389 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1K | 23,746 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.3K | 39,735 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 155,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 27,400 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.6K | 463,744 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 49,729 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 49,959 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 198,292 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8K | 58,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 55,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 532,315 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.5K | 75,578 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.6K | 4,078 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.1K | 60,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.4K | 106,712 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 47,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2K | 71,938 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.3K | 449,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5K | 224,343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6K | 22,837 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6K | 40,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 257,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.0K | 55,112 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.2K | 164,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0K | 117,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.3K | 257,539 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.0K | 167,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.3K | 614,899 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.6K | 290,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.8K | 336,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.0K | 464,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.0K | 325,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.6K | 625,199 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.8K | 139,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $106.4K | 3,677,006 | 0.0% |