Q2 2025 Holdings
Filed 2025-08-05 | 316 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.4M | 1,306 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4M | 5,059 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4M | 21,020 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.5M | 17,820 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 6,959 | 0.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.5M | 4,540 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,112 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5M | 14,138 | 0.4% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $1.5M | 12,330 | 0.4% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.5M | 34,000 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,279 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 17,234 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 4,999 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,207 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6M | 37,741 | 0.5% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.7M | 6,529 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.7M | 2,344 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 25,237 | 0.5% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $1.8M | 81,770 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 12,476 | 0.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.8M | 15,943 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8M | 39,902 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.9M | 36,176 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9M | 78,894 | 0.5% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $1.9M | 292,489 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 28,775 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.1M | 9,162 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 5,920 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 3,962 | 0.6% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $2.2M | 13,487 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.3M | 16,679 | 0.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.3M | 39,200 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 29,897 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4M | 82,594 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 15,895 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.5M | 12,157 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.6M | 18,411 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.7M | 90,361 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.7M | 31,688 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,390 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.7M | 10,622 | 0.8% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $2.7M | 76,515 | 0.8% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.8M | 29,227 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.3M | 6,200 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 18,919 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 8,908 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 36,527 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6M | 13,035 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6M | 26,753 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.8M | 30,597 | 1.1% |