Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $310.6K | 4,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $314.7K | 12,864 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $320.5K | 5,540 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324.7K | 1,469 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $325.5K | 3,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $326.8K | 446 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332.5K | 1,078 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $334.2K | 9,888 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $335.5K | 426 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335.8K | 1,358 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337.3K | 1,196 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341.3K | 1,750 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $342.6K | 6,581 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $342.9K | 26,584 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.2K | 2,447 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $348.9K | 5,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $353.6K | 8,418 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $357.3K | 5,688 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $357.3K | 22,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360.3K | 2,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.3K | 588 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $366.4K | 9,802 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $370.1K | 2,871 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $372.8K | 3,470 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $372.9K | 3,531 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $377.2K | 2,291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377.6K | 1,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $379.6K | 2,847 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $384.4K | 18,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385.8K | 8,899 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387.5K | 3,735 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $388.5K | 4,639 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $394.7K | 92,875 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $397.6K | 754 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $400.9K | 7,167 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $402.8K | 3,819 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $403.5K | 5,171 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $407.4K | 1,624 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $410.2K | 20,059 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $415.8K | 2,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $419.0K | 7,413 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $420.6K | 1,576 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $422.9K | 4,610 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $423.9K | 2,146 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $424.1K | 37,010 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $425.4K | 16,064 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $429.4K | 9,889 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $429.6K | 2,622 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433.9K | 8,374 | 0.0% |