Q2 2025 Holdings
Filed 2025-08-11 | 70 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.5M | 28,980 | 1.8% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.5M | 29,920 | 1.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5M | 32,189 | 1.8% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.6M | 68,775 | 1.8% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.0M | 43,921 | 2.1% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $3.1M | 153,975 | 2.2% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.4M | 28,405 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 58,796 | 2.4% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4M | 76,102 | 2.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.5M | 112,573 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 50,615 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 60,225 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 78,414 | 3.2% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $5.2M | 61,118 | 3.7% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $5.3M | 9,617 | 3.7% |
| RTX Corp(RTX) | COM | 75513E101 | $5.4M | 36,653 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 41,067 | 5.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5M | 51,103 | 6.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 59,699 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,183 | 10.9% |