Q2 2025 Holdings
Filed 2025-07-28 | 80 holdings | $669.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc.(META) | COM | 30303M102 | $58.8M | 79,644 | 8.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.2M | 197,419 | 8.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $45.1M | 649,557 | 6.7% |
| Citigroup Inc.(C) | COM | 172967424 | $42.4M | 497,973 | 6.3% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $40.9M | 394,407 | 6.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.4M | 77,120 | 5.7% |
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $38.0M | 214,040 | 5.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $32.7M | 285,644 | 4.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $31.8M | 248,920 | 4.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $26.4M | 237,804 | 3.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $25.4M | 377,645 | 3.8% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $24.8M | 207,658 | 3.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $24.3M | 60,027 | 3.6% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $21.9M | 217,331 | 3.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $21.8M | 105,043 | 3.3% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $21.4M | 98,066 | 3.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.2M | 875,047 | 3.2% |
| Visa Inc.(V) | COM | 92826C839 | $20.7M | 58,376 | 3.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.3M | 232,789 | 3.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.0M | 141,701 | 3.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.1M | 30,430 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $4.9M | 94,000 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 47,565 | 0.5% |
| IShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.7M | 30,550 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.6M | 11,306 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,755 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,331 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.3M | 7,110 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,576 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $675.4K | 15,610 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $659.8K | 3,101 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $641.5K | 3,456 | 0.1% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $630.6K | 809 | 0.1% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $615.0K | 5,705 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $555.9K | 19,210 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $522.4K | 17,890 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $516.9K | 15,840 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $495.6K | 11,415 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $360.9K | 3,740 | 0.1% |
| FirstService Corporation(FSV) | COM | 33767E202 | $349.2K | 2,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $338.7K | 2,490 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $333.1K | 2,584 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $295.7K | 3,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286.8K | 1,800 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $253.2K | 5,350 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $191.9K | 3,719 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $173.2K | 175 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $172.4K | 3,024 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $121.5K | 2,457 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $115.9K | 1,185 | 0.0% |