Q2 2025 Holdings
Filed 2025-07-10 | 87 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 34,778 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,697 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 99,387 | 8.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 41,495 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 34,433 | 6.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 108,444 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,221 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,064 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,306 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 15,341 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 13,351 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 146,891 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 84,818 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,291 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 17,609 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 13,193 | 1.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 22,942 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 26,841 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 21,867 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,436 | 1.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 12,793 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 21,213 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,679 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,093 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $913.5K | 4,456 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $817.7K | 8,106 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.9K | 1,517 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $739.5K | 8,817 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.1K | 1,186 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $595.5K | 14,246 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.6K | 3,679 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $469.8K | 1,915 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.7K | 808 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $448.2K | 2,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.1K | 2,467 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $392.1K | 788 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $347.7K | 2,100 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $339.6K | 1,517 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $329.4K | 348 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.0K | 1,708 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282.6K | 2,444 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $279.6K | 6,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $257.1K | 3,590 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.5K | 1,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $236.8K | 2,697 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.2K | 2,442 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.0K | 939 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.4K | 1,415 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.8K | 261 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.2K | 601 | 0.1% |