Q2 2025 Holdings
Filed 2025-08-12 | 41 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.4M | 77,222 | 15.5% |
| Alphabet Inc (Class A)(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 119,740 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 78,680 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 34,475 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 34,176 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 66,300 | 4.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.3M | 98,400 | 4.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9M | 11,353 | 3.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.9M | 99,733 | 3.6% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $8.4M | 52,430 | 3.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.7M | 25,738 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 24,290 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 76,572 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1M | 21,350 | 2.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $6.7M | 32,170 | 2.7% |
| The Coca Cola Company(KO) | COM | 191216100 | $6.1M | 86,390 | 2.5% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $5.2M | 15,160 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,403 | 2.1% |
| Deere & Company(DE) | COM | 244199105 | $5.1M | 10,080 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 4,924 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1M | 30,855 | 2.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.4M | 35,583 | 1.8% |
| Aptiv PLC(APTV) | COM | G3265R107 | $4.3M | 63,730 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,511 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 13,950 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 44,450 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 25,050 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0M | 3,720 | 0.8% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $1.8M | 2,366 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 7,435 | 0.5% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $392.3K | 1,549 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $375.0K | 2,542 | 0.2% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $368.8K | 3,398 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $367.9K | 1,693 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $356.0K | 6,797 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $347.2K | 4,252 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $337.9K | 4,173 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $335.9K | 3,825 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $327.2K | 7,899 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $315.0K | 3,714 | 0.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $308.0K | 2,285 | 0.1% |