Q2 2025 Holdings
Filed 2025-07-08 | 322 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | RTX | 75513E101 | $2.4M | 16,506 | 1.1% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.5M | 13,215 | 1.2% |
| Bank of America Corp(BAC) | BAC | 060505104 | $2.5M | 52,049 | 1.2% |
| Lowes COS Inc(LOW) | LOW | 548661107 | $2.5M | 11,240 | 1.2% |
| BlackRock Inc New(BLK) | BLK | 09290D101 | $2.6M | 2,456 | 1.2% |
| Pepsico Inc(PEP) | PEP | 713448108 | $2.8M | 20,872 | 1.3% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $3.1M | 44,034 | 1.4% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $3.3M | 11,154 | 1.5% |
| Visa Inc Class A(V) | V | 92826C839 | $3.4M | 9,567 | 1.6% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $3.5M | 15,007 | 1.6% |
| Procter & Gamble Co(PG) | PG | 742718109 | $3.6M | 22,461 | 1.7% |
| Home Depot Inc(HD) | HD | 437076102 | $3.8M | 10,407 | 1.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $4.0M | 18,173 | 1.9% |
| Eaton Corp PLC F(ETN) | ETN | G29183103 | $4.4M | 12,435 | 2.1% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $4.5M | 6,391 | 2.1% |
| Alphabet Inc Class C(GOOG) | GOOG | 02079K107 | $5.5M | 31,184 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | BRKB | 084670702 | $5.9M | 12,129 | 2.8% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $9.3M | 31,964 | 4.4% |
| Alphabet Inc Class A(GOOGL) | GOOGL | 02079K305 | $10.3M | 58,392 | 4.9% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $11.5M | 72,918 | 5.4% |
| Apple Inc(AAPL) | AAPL | 037833100 | $19.5M | 95,060 | 9.2% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $23.6M | 47,390 | 11.1% |