Q2 2025 Holdings
Filed 2025-07-08 | 322 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT | 594918104 | $23.6M | 47,390 | 11.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $19.5M | 95,060 | 9.2% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $11.5M | 72,918 | 5.4% |
| Alphabet Inc Class A(GOOGL) | GOOGL | 02079K305 | $10.3M | 58,392 | 4.9% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $9.3M | 31,964 | 4.4% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $5.9M | 12,129 | 2.8% |
| Alphabet Inc Class C(GOOG) | GOOG | 02079K107 | $5.5M | 31,184 | 2.6% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $4.5M | 6,391 | 2.1% |
| Eaton Corp PLC F(ETN) | ETN | G29183103 | $4.4M | 12,435 | 2.1% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $4.0M | 18,173 | 1.9% |
| Home Depot Inc(HD) | HD | 437076102 | $3.8M | 10,407 | 1.8% |
| Procter & Gamble Co(PG) | PG | 742718109 | $3.6M | 22,461 | 1.7% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $3.5M | 15,007 | 1.6% |
| Visa Inc Class A(V) | V | 92826C839 | $3.4M | 9,567 | 1.6% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $3.3M | 11,154 | 1.5% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $3.1M | 44,034 | 1.4% |
| Pepsico Inc(PEP) | PEP | 713448108 | $2.8M | 20,872 | 1.3% |
| BlackRock Inc New(BLK) | BLK | 09290D101 | $2.6M | 2,456 | 1.2% |
| Lowes COS Inc(LOW) | LOW | 548661107 | $2.5M | 11,240 | 1.2% |
| Bank of America Corp(BAC) | BAC | 060505104 | $2.5M | 52,049 | 1.2% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.5M | 13,215 | 1.2% |
| RTX Corp(RTX) | RTX | 75513E101 | $2.4M | 16,506 | 1.1% |
| Mastercard Inc Class A(MA) | MA | 57636Q104 | $2.1M | 3,754 | 1.0% |
| PNC Finl Services(PNC) | PNC | 693475105 | $2.0M | 10,907 | 1.0% |
| American Express Co(AXP) | AXP | 025816109 | $1.9M | 5,946 | 0.9% |
| Metlife Inc(MET) | MET | 59156R108 | $1.9M | 23,400 | 0.9% |
| Thermo Fisher Scientific(TMO) | TMO | 883556102 | $1.9M | 4,621 | 0.9% |
| Emerson Elec Co(EMR) | EMR | 291011104 | $1.8M | 13,848 | 0.9% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $1.8M | 26,320 | 0.9% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.8M | 11,922 | 0.9% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $1.8M | 25,147 | 0.8% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $1.7M | 20,786 | 0.8% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.7M | 15,330 | 0.8% |
| Trane Technologies PLC F(TT) | TT | G8994E103 | $1.6M | 3,743 | 0.8% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.5M | 10,364 | 0.7% |
| Disney Walt Co(DIS) | DIS | 254687106 | $1.5M | 11,717 | 0.7% |
| IBM Corp(IBM) | IBM | 459200101 | $1.4M | 4,849 | 0.7% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.4M | 3,071 | 0.7% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.4M | 20,021 | 0.7% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.3M | 16,823 | 0.6% |
| Citigroup Inc(C) | C | 172967424 | $1.3M | 15,214 | 0.6% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $1.2M | 9,837 | 0.5% |
| Deere & Co(DE) | DE | 244199105 | $1.1M | 2,233 | 0.5% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.0M | 10,562 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $1.0M | 22,750 | 0.5% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $1.0M | 4,576 | 0.5% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $951.6K | 4,650 | 0.4% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $945.9K | 2,445 | 0.4% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $931.6K | 3,450 | 0.4% |
| Blackstone Inc(BX) | BX | 09260D107 | $915.0K | 6,117 | 0.4% |