Q2 2025 Holdings
Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $91.2M | 183,259 | 5.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $80.8M | 511,115 | 4.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.4M | 348,151 | 4.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $41.5M | 56,280 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.5M | 105,234 | 1.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.2M | 53,877 | 1.6% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $25.0M | 800,000 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.4M | 132,750 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $22.9M | 82,931 | 1.4% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $22.5M | 101,810 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.9M | 316,030 | 1.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.7M | 679,011 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.9M | 174,941 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.4M | 25,973 | 1.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $17.8M | 115,569 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.4M | 98,349 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $15.8M | 49,795 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $15.7M | 196,015 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $15.6M | 49,017 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.2M | 42,777 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $15.1M | 11,262 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.4M | 69,317 | 0.9% |
| International Business Machs C(IBM) | COM | 459200101 | $14.3M | 48,372 | 0.9% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.1M | 114,058 | 0.9% |
| BK of America Corp COM(BAC) | COM | 060505104 | $13.8M | 292,478 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $13.8M | 60,158 | 0.8% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $13.7M | 161,317 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $13.4M | 33,850 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $13.3M | 44,209 | 0.8% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $13.0M | 124,917 | 0.8% |
| Linde PLC COM(LIN) | COM | G54950103 | $12.7M | 26,993 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.6M | 38,447 | 0.8% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $12.5M | 150,708 | 0.8% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $12.2M | 246,959 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.8M | 77,624 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.3M | 107,701 | 0.7% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $10.9M | 127,081 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.8M | 53,802 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.6M | 18,835 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.0M | 70,075 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $10.0M | 88,774 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.9M | 139,963 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.9M | 25,454 | 0.6% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $9.8M | 12,316 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.5M | 43,630 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.5M | 43,378 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $9.4M | 73,860 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.3M | 317,004 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.2M | 257,131 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.2M | 57,527 | 0.6% |