Q2 2025 Holdings
Filed 2025-07-11 | 144 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $203.5K | 8,396 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218.6K | 1,269 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $225.2K | 1,030 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $235.2K | 7,358 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.5K | 479 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $275.6K | 4,490 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $284.3K | 27,526 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $307.7K | 3,655 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.6K | 1,813 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $368.6K | 5,036 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $387.4K | 1,849 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $388.5K | 1,318 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $419.4K | 14,264 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434.1K | 3,256 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $436.1K | 9,623 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $445.0K | 1,535 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $473.9K | 2,542 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $502.5K | 3,879 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $550.0K | 13,530 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.6K | 2,560 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $571.2K | 3,635 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $572.7K | 7,666 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $583.7K | 2,641 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $590.7K | 3,788 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.6K | 1,226 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $604.0K | 13,934 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $621.6K | 7,263 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $626.7K | 1,287 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $649.2K | 29,284 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $683.1K | 6,774 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $688.4K | 5,692 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $691.4K | 9,716 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $691.9K | 4,560 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $730.0K | 3,173 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.4K | 2,366 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735.9K | 1,589 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $736.7K | 57,111 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $747.0K | 24,958 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $754.0K | 12,946 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $759.4K | 53,180 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $771.5K | 9,594 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $774.2K | 11,737 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $805.5K | 3,211 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $809.9K | 154,853 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823.2K | 10,399 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $837.8K | 14,363 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $838.3K | 17,564 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $840.0K | 7,953 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $845.8K | 17,724 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $852.0K | 9,475 | 0.4% |