Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $512.7K | 19,363 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $520.3K | 8,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $523.2K | 7,114 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $558.4K | 5,874 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $560.8K | 4,350 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $562.7K | 13,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578.1K | 8,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $613.9K | 3,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $614.7K | 6,850 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $618.7K | 11,942 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $652.0K | 21,937 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $653.0K | 4,100 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $667.2K | 5,500 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $670.7K | 58,728 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $683.8K | 54,484 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $758.0K | 1,027 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $786.5K | 14,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $822.1K | 5,400 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $828.9K | 6,850 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $867.1K | 34,125 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $879.6K | 12,824 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $957.9K | 2,190 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $983.5K | 21,247 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,052 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,366 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,200 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,095 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 34,778 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3M | 22,782 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,599 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 9,025 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 21,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,658 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 73,125 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,396 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,006 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,490 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,293 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7M | 17,250 | 0.1% |
| Travelers Companies Inc | COM | 00894E113 | $2.3M | 8,536 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 10,324 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 12,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,670 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,639 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 15,402 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,790 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,404 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 66,176 | 0.4% |