Q2 2025 Holdings
Filed 2025-07-08 | 108 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.3M | 91,228 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 316,665 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 129,159 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.1M | 648,779 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4M | 279,690 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3M | 48,882 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 140,598 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8M | 308,595 | 3.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.0M | 201,301 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.7M | 285,551 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 259,491 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.1M | 197,721 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.0M | 332,119 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.4M | 220,835 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.9M | 144,358 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 254,363 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.2M | 181,691 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2M | 506,515 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 197,749 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.8M | 12,154 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7M | 106,095 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.2M | 425,672 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6M | 106,139 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.1M | 100,210 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4M | 191,544 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.0M | 151,071 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $24.2M | 157,706 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 45,397 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 174,975 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 39,205 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5M | 313,421 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 37,279 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 54,196 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,489 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 55,131 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.1M | 123,045 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,088 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 69,591 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 14,561 | 0.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $4.4M | 142,363 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 14,889 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 44,986 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 19,304 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,197 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,324 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,660 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,584 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,513 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,235 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,925 | 0.2% |