Q2 2025 Holdings
Filed 2025-07-16 | 232 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $343.3K | 1,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $355.0K | 12,268 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $355.4K | 1,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356.2K | 5,035 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $371.2K | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $375.3K | 1,052 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $378.7K | 2,532 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $380.3K | 2,040 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396.4K | 3,075 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $398.2K | 2,701 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $402.9K | 24,037 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $409.1K | 1,082 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $411.6K | 5,083 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $427.3K | 1,852 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $431.2K | 4,378 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $435.5K | 855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $439.7K | 1,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.5K | 18,542 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461.6K | 1,053 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $468.8K | 4,460 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470.9K | 2,957 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $471.6K | 4,545 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $493.5K | 2,001 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $496.8K | 749 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $501.2K | 7,432 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $503.6K | 2,068 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $518.8K | 2,577 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $525.9K | 4,060 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $526.4K | 2,522 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $533.4K | 28,799 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $540.0K | 15,129 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551.7K | 412 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $562.7K | 13,005 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.5K | 1,467 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $570.8K | 1,412 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $593.9K | 1,840 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $596.7K | 2,098 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $602.9K | 13,908 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $611.0K | 1,218 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $612.2K | 2,800 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $619.5K | 7,082 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $620.6K | 1,142 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636.4K | 6,945 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $639.9K | 4,399 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $644.2K | 1,665 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $645.2K | 4,787 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $659.7K | 4,226 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $666.9K | 1,905 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $669.0K | 888 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $673.9K | 5,123 | 0.1% |