Q2 2025 Holdings
Filed 2026-07-01 | 42 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2M | 12,537 | 7.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.9M | 17,677 | 4.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7M | 13,244 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 17,425 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 15,382 | 3.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.6M | 14,505 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 7,765 | 2.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 72,806 | 2.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.1M | 7,825 | 2.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.0M | 1,928 | 2.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 6,836 | 2.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,574 | 2.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 2,823 | 2.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.0M | 13,293 | 2.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0M | 14,842 | 2.3% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.9M | 6,417 | 2.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9M | 22,593 | 2.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.9M | 10,972 | 2.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.9M | 21,919 | 2.3% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.9M | 9,448 | 2.2% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1.8M | 47,868 | 2.2% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $1.8M | 26,055 | 2.2% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $1.8M | 7,747 | 2.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 12,250 | 2.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.7M | 9,353 | 2.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7M | 4,811 | 2.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.7M | 13,831 | 2.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.6M | 13,831 | 1.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.6M | 4,060 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 8,613 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 22,930 | 1.9% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.6M | 21,135 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,397 | 1.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.5M | 15,675 | 1.8% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.5M | 2,712 | 1.8% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.5M | 14,505 | 1.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5M | 6,545 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,061 | 1.8% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $1.2M | 40,241 | 1.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.0M | 4,510 | 1.2% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $971.0K | 3,723 | 1.1% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $961.3K | 22,175 | 1.1% |