Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $687.9K | 7,568 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $691.2K | 5,142 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $697.0K | 4,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $697.6K | 4,046 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $697.7K | 2,726 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $699.7K | 46,310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $704.4K | 6,789 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $709.8K | 7,790 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $723.1K | 2,347 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $724.3K | 5,877 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $728.6K | 6,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $730.2K | 7,187 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $731.5K | 2,051 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $731.8K | 1,333 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $736.9K | 7,203 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $737.2K | 9,032 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $746.8K | 7,082 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $748.0K | 17,894 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $751.9K | 2,715 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $757.8K | 8,122 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $761.0K | 5,922 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $765.3K | 2,874 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $769.2K | 15,995 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $775.5K | 23,765 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $781.3K | 30,017 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $787.7K | 5,415 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $793.1K | 2,903 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $798.7K | 1,794 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $802.3K | 9,137 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $802.9K | 2,508 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $819.4K | 4,228 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $820.7K | 14,247 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $831.2K | 18,343 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $831.3K | 24,581 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $833.7K | 3,116 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $833.7K | 15,342 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $839.4K | 7,047 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $850.5K | 8,279 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $853.4K | 3,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $853.8K | 35,224 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $856.1K | 2,614 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $858.3K | 4,604 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $859.1K | 8,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864.9K | 5,681 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $866.5K | 6,587 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $874.8K | 2,878 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $884.1K | 2,021 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $903.6K | 3,664 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $906.6K | 3,090 | 0.1% |