Q3 2025 Holdings
Filed 2025-10-20 | 281 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WaFd Inc(WAFD) | COM | 938824109 | $3.3M | 110,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 7,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 15,000 | 0.1% |
| Hingham Institution For Savings The(HIFS) | COM | 433323102 | $3.4M | 13,000 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.4M | 800 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 24,400 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 11,100 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.5M | 25,958 | 0.1% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $3.6M | 185,000 | 0.1% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $3.6M | 145,000 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.6M | 140,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 6,600 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.7M | 16,963 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 8,700 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.7M | 225,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8M | 36,080 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,750 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $4.2M | 106,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 95,700 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.4M | 54,141 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 73,477 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.6M | 147,300 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.6M | 51,902 | 0.2% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $4.7M | 119,770 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 56,600 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 184,100 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9M | 60,800 | 0.2% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $4.9M | 141,510 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $5.0M | 97,676 | 0.2% |
| Petroleo Brasileiro SA - Petrobras(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 392,800 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 62,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 204,900 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.3M | 216,200 | 0.2% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.3M | 110,034 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,200 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.4M | 90,600 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 77,750 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 96,800 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 80,800 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.8M | 93,100 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 61,200 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9M | 170,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9M | 131,931 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0M | 144,160 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0M | 162,519 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $6.1M | 189,800 | 0.2% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $6.2M | 469,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 55,212 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3M | 44,604 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $6.3M | 529,300 | 0.2% |