Q2 2025 Holdings
Filed 2025-08-13 | 87 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 133,261 | 24.7% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $25.6M | 145,519 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 166,748 | 10.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,975 | 7.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.1M | 32,364 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 66,760 | 6.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $5.0M | 41,958 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,830 | 4.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 32,548 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,310 | 2.9% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $2.5M | 116,772 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 23,100 | 2.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.2M | 16,337 | 1.9% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $571.0K | 3,220 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 92,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.6K | 800,690 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $14.1K | 41,596 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $13.6K | 47,251 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 18,124 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $11.7K | 52,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 399,857 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.5K | 134,550 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $11.1K | 31,121 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.4K | 10,019 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1K | 127,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 109,717 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $8.4K | 58,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 54,835 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $7.5K | 740,649 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 46,647 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3K | 19,146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 39,998 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.9K | 25,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 59,376 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.3K | 16,200 | 0.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $6.1K | 23,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 249,046 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.0K | 18,123 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 36,970 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $5.5K | 18,802 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 94,662 | 0.0% |
| General Motors Co(GM) | CL A | 37045V100 | $5.4K | 109,382 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 60,701 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 30,166 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 22,912 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 39,873 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.9K | 77,795 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 78,547 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9K | 53,780 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 16,471 | 0.0% |