Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $212.4M | 427,102 | 18.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.4M | 125,890 | 5.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.1M | 80,733 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.8M | 233,538 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.1M | 140,478 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $48.8M | 498,901 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.5M | 204,061 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9M | 231,472 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.9M | 490,114 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8M | 272,423 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.6M | 418,989 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $30.2M | 399,084 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.6M | 292,431 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4M | 57,724 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.3M | 79,098 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7M | 120,183 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.6M | 454,801 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2M | 565,135 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8M | 107,289 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0M | 178,488 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.4M | 118,968 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9M | 111,805 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.0M | 206,255 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.6M | 316,401 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 37,435 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 49,055 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 24,991 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9M | 168,687 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,500 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7M | 67,230 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 43,423 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 32,740 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7M | 187,497 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,488 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 28,051 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 68,488 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,745 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,954 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,727 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 128,958 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,078 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 73,643 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4M | 88,030 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 77,046 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 142,529 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,178 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 94,373 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 118,473 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 104,435 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,851 | 0.2% |