Q2 2025 Holdings
Filed 2025-08-13 | 117 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 143,717 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8M | 565,353 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3M | 283,609 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 229,196 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.0M | 155,362 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0M | 226,193 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1M | 928,248 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 467,445 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4M | 190,702 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $30.2M | 91,234 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.1M | 5,194 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 103,740 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5M | 91,163 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.7M | 23,581 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.6M | 419,722 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6M | 186,255 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.3M | 62,712 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.0M | 257,410 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9M | 51,658 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8M | 320,068 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.2M | 31,593 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.6M | 57,994 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5M | 101,592 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.9M | 74,934 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6M | 118,159 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.4M | 690,941 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.3M | 128,060 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.0M | 54,833 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $20.4M | 284,640 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.6M | 201,166 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2M | 111,589 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.7M | 110,770 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.5M | 358,631 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.3M | 138,525 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.1M | 131,504 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.7M | 55,330 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.4M | 311,209 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.4M | 183,457 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.4M | 74,772 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8M | 93,774 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.6M | 96,228 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.4M | 197,639 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $16.3M | 51,956 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.3M | 472,458 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2M | 214,052 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $16.1M | 175,427 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.1M | 29,974 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.0M | 207,952 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.0M | 124,745 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $15.9M | 53,087 | 0.9% |