Q2 2025 Holdings
Filed 2025-07-21 | 170 holdings | $832.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 35,597 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5M | 36,333 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.6M | 10,080 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 34,325 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6M | 79,821 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1M | 105,059 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 23,624 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2M | 21,166 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 46,940 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 94,198 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 162,846 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 53,392 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,109 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.3M | 11,812 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.2M | 119,198 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 14,118 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $14.1M | 46,977 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 144,378 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 80,752 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 38,076 | 2.3% |