Q2 2025 Holdings
Filed 2025-07-10 | 113 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6M | 27,240 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 101,201 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,659 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,321 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 56,788 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 23,962 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 8,361 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9M | 22,495 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 41,048 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 65,926 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 43,504 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 42,838 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 108,270 | 6.9% |