Q2 2025 Holdings
Filed 2025-08-13 | 232 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 112,980 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 46,345 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 25,675 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 76,559 | 2.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $11.7M | 40,413 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 62,045 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,257 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9M | 219,289 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 205,492 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.0M | 145,889 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 65,484 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 106,578 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 40,230 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,804 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,783 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 65,672 | 1.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $8.0M | 101,234 | 1.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.6M | 24,791 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 18,737 | 1.4% |
| Deere &co(DE) | COM | 244199105 | $7.6M | 14,912 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.3M | 69,833 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 26,423 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2M | 350,300 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 19,916 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1M | 44,415 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 85,235 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 95,205 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 78,315 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 60,433 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 47,000 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 84,712 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 35,000 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 51,511 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 188,099 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 49,017 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 16,338 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,448 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 67,675 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 81,808 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 166,572 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9M | 65,100 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 37,100 | 1.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $5.8M | 33,919 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 15,107 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 14,433 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 45,597 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 9,854 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 30,756 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 94,581 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 46,619 | 0.9% |