Q2 2025 Holdings
Filed 2025-07-23 | 94 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201.4K | 1,995 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $213.8K | 8,074 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $218.9K | 1,519 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.0K | 1,725 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249.3K | 560 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $251.0K | 1,995 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $261.2K | 3,960 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $263.9K | 3,005 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265.4K | 375 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.3K | 545 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.7K | 799 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $295.5K | 1,300 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.5K | 1,090 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.0K | 1,450 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $323.7K | 7,467 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $354.6K | 2,803 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.9K | 2,874 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $431.4K | 5,125 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $589.9K | 7,930 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.1K | 1,908 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $712.9K | 21,080 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792.0K | 4,973 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850.4K | 4,679 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $867.7K | 42,575 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $981.6K | 4,685 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,647 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 19,634 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 6,132 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.0M | 15,720 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,533 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,933 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 28,525 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,198 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,822 | 0.7% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.2M | 18,394 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,251 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 22,950 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,530 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,185 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,054 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,456 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,793 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,430 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,327 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 7,782 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,951 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 21,160 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,857 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 49,567 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,782 | 1.0% |