Q2 2025 Holdings
Filed 2025-07-22 | 197 holdings | $696.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 64,335 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 194,758 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 116,947 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.1M | 80,709 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7M | 185,216 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 20,884 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 54,502 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.2M | 66,314 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3M | 95,520 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,474 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 48,398 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 33,847 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 36,606 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,353 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 266,117 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $11.7M | 127,036 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 127,653 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2M | 60,942 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,242 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 55,942 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 10,163 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 34,082 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,729 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 131,670 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 58,123 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 29,217 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 12,591 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 50,208 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 18,095 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 48,300 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,998 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 48,074 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 26,233 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 49,245 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 21,831 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.9M | 68,216 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,240 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 33,012 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 44,057 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 140,647 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 5,699 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 49,310 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,319 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 30,766 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 20,015 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,093 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,752 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 34,731 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 27,236 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 25,504 | 0.6% |