Q2 2025 Holdings
Filed 2025-07-22 | 169 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $352.0K | 8,157 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $357.3K | 1,225 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $360.7K | 1,762 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363.1K | 513 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $367.2K | 30,000 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $367.9K | 13,894 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377.2K | 1,700 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $380.4K | 4,169 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $380.7K | 2,965 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $383.0K | 47,750 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384.3K | 1,650 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $389.2K | 22,412 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.6K | 2,202 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $420.1K | 7,432 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $422.6K | 2,710 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $437.3K | 3,244 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438.3K | 2,752 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $444.3K | 9,598 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $445.2K | 2,650 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $457.0K | 1,633 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $462.5K | 8,927 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $464.8K | 3,605 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $478.9K | 5,930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.8K | 1,000 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $502.5K | 1,767 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $514.9K | 15,475 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $527.7K | 4,395 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $533.4K | 8,492 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $533.7K | 12,975 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $539.3K | 11,517 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $560.7K | 27,418 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $578.2K | 34,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $610.4K | 27,248 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $615.1K | 18,852 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $641.8K | 35,401 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $642.8K | 9,318 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $644.0K | 4,735 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657.6K | 7,725 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $659.3K | 3,275 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $698.5K | 6,623 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $702.4K | 23,890 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $708.8K | 8,358 | 0.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $746.3K | 13,313 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $755.5K | 1,610 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $774.3K | 17,874 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.5K | 4,934 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $783.0K | 4,030 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.2K | 3,570 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $811.0K | 5,327 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $820.9K | 158,482 | 0.4% |