Q2 2025 Holdings
Filed 2025-07-15 | 124 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 105,902 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 142,992 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 109,815 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 39,293 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 55,277 | 4.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7M | 27,900 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 116,913 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 29,928 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,168 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,336 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 21,541 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 42,755 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 24,266 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,898 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 24,445 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 21,106 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 20,102 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 32,699 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,399 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 35,022 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 26,634 | 1.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.8M | 39,068 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,053 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4M | 51,036 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 11,591 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 20,729 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 17,155 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.7M | 80,991 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 14,673 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,831 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,939 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 49,553 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 36,615 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 44,583 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 88,415 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 17,348 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,559 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,746 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,770 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,015 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 36,671 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 84,871 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 28,760 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,908 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 55,018 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 12,067 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,646 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,449 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,176 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,352 | 0.5% |