Q2 2025 Holdings
Filed 2025-07-02 | 339 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,014 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 9,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 83,460 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.1K | 7,164 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.2K | 34,096 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 51,260 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 29,602 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $2.4K | 19,319 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 2,349 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 55,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 2,197 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $3.1K | 17,042 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $3.1K | 6,113 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $3.4K | 34,001 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.4K | 15,845 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 23,860 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $3.7K | 122,036 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 41,535 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.8K | 6,684 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 54,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 20,530 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $4.3K | 81,898 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 10,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 14,799 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $4.9K | 65,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 37,880 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.2K | 2,610 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 25,926 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $5.5K | 43,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 7,813 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7K | 10,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 11,410 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $6.1K | 86,925 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $6.3K | 13,339 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.4K | 48,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 47,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 17,679 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 30,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 24,110 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $7.1K | 173,600 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $7.6K | 59,460 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 25,623 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.0K | 34,307 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $8.1K | 12,283 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 59,920 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 38,570 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $9.5K | 64,755 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7K | 18,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 61,835 | 0.0% |