Q2 2025 Holdings
Filed 2025-08-08 | 152 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 110,814 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 121,687 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 42,167 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 47,606 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.8M | 66,114 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 30,107 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 51,857 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 45,645 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 43,381 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 40,795 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,911 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 55,130 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 29,158 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $6.5M | 549,643 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.4M | 38,209 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4M | 78,016 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 42,822 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.1M | 91,898 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 40,150 | 1.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.0M | 184,778 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 58,280 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 59,767 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 32,953 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 59,316 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,780 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 35,876 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 74,558 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 35,450 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 63,036 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 18,204 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 12,747 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8M | 134,240 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,128 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8M | 93,918 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 39,192 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 15,802 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 71,233 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 61,009 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 13,569 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 44,151 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 4,870 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 27,686 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,577 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6M | 35,465 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 27,531 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 66,357 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 67,744 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,097 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,026 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 11,649 | 0.7% |