Q2 2025 Holdings
Filed 2025-07-11 | 92 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $209.2K | 722 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209.9K | 882 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $213.4K | 1,100 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $219.8K | 4,240 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227.5K | 2,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $229.6K | 2,500 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.2K | 1,235 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $240.1K | 2,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $259.9K | 70 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $262.4K | 800 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $277.9K | 8,960 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.5K | 1,400 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $296.2K | 12,706 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316.6K | 2,610 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321.0K | 1,200 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $358.6K | 812 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $363.6K | 4,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.2K | 2,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382.4K | 2,400 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.6K | 5,133 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $416.5K | 2,510 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $428.1K | 1,052 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $428.5K | 5,249 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $465.1K | 1,482 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $488.8K | 1,579 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $489.2K | 9,970 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $508.5K | 1,481 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $516.8K | 3,800 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $521.3K | 1,548 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $546.4K | 2,000 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $553.2K | 6,880 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554.7K | 2,500 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $588.2K | 3,206 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.3K | 103 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $608.6K | 1,660 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.9K | 2,000 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $631.8K | 3,293 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $673.4K | 8,000 | 0.5% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $673.8K | 51,515 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $684.9K | 3,338 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $690.0K | 1,475 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $707.6K | 20,880 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $709.1K | 2,514 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $715.8K | 2,211 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $738.2K | 7,650 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $772.0K | 14,900 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $781.8K | 1,735 | 0.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $856.0K | 117,017 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $865.3K | 12,230 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $873.5K | 1,780 | 0.7% |