Q2 2025 Holdings
Filed 2025-07-30 | 135 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive(CL) | COM | 194162103 | $484.9K | 5,334 | 0.2% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $485.5K | 34,000 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $504.7K | 27,840 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $505.2K | 6,306 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $506.6K | 1,305 | 0.2% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $520.1K | 5,252 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $539.5K | 5,875 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $557.8K | 8,880 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $572.9K | 3,564 | 0.3% |
| Palantir Technologies(PLTR) | CLASS A | 69608A108 | $593.0K | 4,350 | 0.3% |
| Newmont Corp.(NEM) | COM | 651639106 | $608.8K | 10,450 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $611.9K | 8,921 | 0.3% |
| L3harris Technologies(LHX) | COM | 502431109 | $622.1K | 2,480 | 0.3% |
| OGE Energy(OGE) | COM | 670837103 | $657.9K | 14,825 | 0.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $686.4K | 2,187 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $687.0K | 9,897 | 0.3% |
| Corteva, Inc | COM | 22052I104 | $689.4K | 9,250 | 0.3% |
| Hershey Foods(HSY) | COM | 427866108 | $693.8K | 4,181 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $703.1K | 5,670 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $733.1K | 6,058 | 0.3% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $759.1K | 43,500 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $771.1K | 4,234 | 0.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $811.9K | 1,988 | 0.4% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $816.9K | 11,602 | 0.4% |
| Rayonier REIT(RYN) | COM | 754907103 | $820.3K | 36,982 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $844.5K | 8,416 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $861.0K | 6,972 | 0.4% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $885.9K | 32,250 | 0.4% |
| GE Verona(GEV) | COM | 36828A101 | $895.9K | 1,693 | 0.4% |
| SIX Flags ENT Corp(FUN) | COM | 83001C108 | $896.7K | 29,466 | 0.4% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $910.6K | 11,269 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $933.0K | 3,645 | 0.4% |
| Sysco(SYY) | COM | 871829107 | $942.2K | 12,440 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $970.7K | 12,263 | 0.4% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $995.3K | 36,986 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0M | 22,414 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1M | 11,828 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $1.1M | 12,372 | 0.5% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2M | 5,202 | 0.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2M | 49,411 | 0.5% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.2M | 137,500 | 0.5% |
| Duke Energy | COM | 264399106 | $1.2M | 10,434 | 0.5% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.3M | 41,535 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.4M | 4,300 | 0.6% |
| Costco Wholesale | COM | 22160K106 | $1.4M | 1,414 | 0.6% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.5M | 20,318 | 0.7% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7M | 12,979 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $1.7M | 35,900 | 0.8% |
| GE Arospace | COM | 369604103 | $1.7M | 6,689 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8M | 6,058 | 0.8% |