Q2 2025 Holdings
Filed 2025-08-13 | 67 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $16.5M | 33,223 | 8.3% |
| CME Group Inc(CME) | CS | 12572Q105 | $11.4M | 41,402 | 5.8% |
| Apple Inc COM(AAPL) | CS | 037833100 | $8.8M | 42,999 | 4.5% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $7.6M | 17,413 | 3.8% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $7.2M | 24,924 | 3.6% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $6.7M | 36,598 | 3.4% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $6.4M | 29,237 | 3.2% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $6.3M | 22,723 | 3.2% |
| Linde PLC SHS(LIN) | CS | G54950103 | $5.8M | 12,468 | 3.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $5.8M | 40,184 | 2.9% |
| Morgan Stanley(MS) | CS | 617446448 | $5.4M | 38,463 | 2.7% |
| Visa Inc(V) | CS | 92826C839 | $5.4M | 15,185 | 2.7% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $5.0M | 5,069 | 2.5% |
| T Mobile US Inc(TMUS) | CS | 872590104 | $5.0M | 20,878 | 2.5% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $5.0M | 21,671 | 2.5% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $4.8M | 14,962 | 2.4% |
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $4.7M | 48,443 | 2.4% |
| Lowes COS Inc(LOW) | CS | 548661107 | $4.6M | 20,884 | 2.3% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.5M | 65,301 | 2.3% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.4M | 35,883 | 2.2% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $4.2M | 5,374 | 2.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $4.1M | 45,047 | 2.1% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $4.0M | 5,505 | 2.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $4.0M | 5,740 | 2.0% |
| Corebridge Finl Inc(CRBG) | CS | 21871X109 | $4.0M | 111,823 | 2.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $3.9M | 16,774 | 2.0% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $3.9M | 3,709 | 2.0% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $3.9M | 17,703 | 2.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $3.6M | 15,677 | 1.8% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.6M | 11,980 | 1.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $3.5M | 11,256 | 1.8% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $3.5M | 33,452 | 1.8% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.4M | 39,519 | 1.7% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $3.2M | 20,929 | 1.6% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.0M | 22,879 | 1.5% |
| Mueller Inds Inc(MLI) | CS | 624756102 | $3.0M | 37,639 | 1.5% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $2.9M | 19,745 | 1.5% |
| Realty Income Corp(O) | CS | 756109104 | $2.8M | 48,958 | 1.4% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $321.1K | 3,500 | 0.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $229.6K | 755 | 0.1% |
| RBB FD Inc US Treasy 2 YR(UTWO) | ETF | 74933W486 | $194.2K | 4,000 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $161.1K | 2,334 | 0.1% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $113.6K | 26,741 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $88.3K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | ETF | 81369Y886 | $81.7K | 1,000 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $62.6K | 1,000 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $61.4K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $59.4K | 700 | 0.0% |
| Vaneck Vectors ETF TR Uranium(NLR) | ETF | 92189F601 | $55.6K | 500 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $53.3K | 400 | 0.0% |