Q2 2025 Holdings
Filed 2025-07-25 | 82 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $201.1K | 4,031 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $214.4K | 876 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $219.5K | 1,005 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.2K | 1,237 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $242.4K | 1,157 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.9K | 1,094 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $255.3K | 2,781 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $272.1K | 1,328 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.1K | 1,901 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.8K | 379 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283.3K | 4,100 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326.9K | 4,707 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $340.2K | 6,199 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $481.0K | 2,019 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.8K | 1,713 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $591.9K | 8,365 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $599.4K | 29,278 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.8K | 5,778 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $652.5K | 12,597 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $658.5K | 11,229 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $660.0K | 7,170 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $660.5K | 5,124 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $668.2K | 7,353 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $673.5K | 12,018 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $678.0K | 14,984 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $681.0K | 20,889 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $685.9K | 3,818 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $711.2K | 16,435 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $717.4K | 2,604 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $751.8K | 7,784 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765.5K | 1,654 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.3K | 11,217 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $867.7K | 5,942 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $962.3K | 7,219 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,470 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,149 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,933 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,221 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,929 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,489 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,714 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,006 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,013 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 9,603 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,718 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,526 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 12,566 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,072 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,779 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,494 | 0.8% |