Q1 2025 Holdings
Filed 2025-05-13 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $418.5K | 6,651 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $421.9K | 10,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $426.8K | 8,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $461.9K | 10,250 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $467.4K | 3,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.3K | 3,177 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $479.2K | 3,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $485.4K | 8,650 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $493.5K | 3,992 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $511.9K | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $532.8K | 4,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $552.1K | 7,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557.2K | 6,201 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $559.3K | 13,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.5K | 1,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $585.2K | 8,170 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $597.3K | 21,942 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $618.7K | 4,350 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $626.7K | 2,053 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629.8K | 4,100 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $655.3K | 5,500 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $676.2K | 19,363 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $714.0K | 11,942 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $719.4K | 6,850 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $728.1K | 6,200 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $763.6K | 6,850 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $766.7K | 9,025 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $767.1K | 54,484 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $772.1K | 14,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $793.0K | 5,400 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $843.6K | 34,125 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $861.4K | 58,878 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $864.2K | 2,565 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 15,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,691 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,165 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,749 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,778 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 21,610 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 17,350 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,095 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,347 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,658 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4M | 22,782 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,293 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,006 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 73,125 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,490 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,396 | 0.1% |