Q2 2025 Holdings
Filed 2025-07-17 | 304 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3M | 133,243 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9M | 267,774 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5M | 185,458 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 209,601 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 126,577 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 34,316 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 115,767 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 42,422 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $31.0M | 105,176 | 2.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.7M | 124,535 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $30.2M | 308,749 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.7M | 92,827 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.6M | 31,926 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 118,084 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 357,972 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2M | 151,743 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.3M | 149,076 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.9M | 163,122 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 55,112 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 94,476 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 53,928 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7M | 40,345 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 105,668 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 108,328 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0M | 69,501 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.6M | 225,915 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.4M | 357,388 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0M | 80,483 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 49,721 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2M | 97,861 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 95,711 | 1.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $13.9M | 14,459,000 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8M | 46,078 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 72,488 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 91,085 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 98,066 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 144,783 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 78,886 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.1M | 370,852 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.4M | 182,822 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 90,467 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 449,853 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 39,354 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0M | 220,040 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 72,807 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2M | 159,641 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.2M | 89,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,586 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 197,628 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 22,019 | 0.6% |