Q2 2025 Holdings
Filed 2025-07-29 | 116 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 28,844 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,739 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,997 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 9,075 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 42,378 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,201 | 1.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 36,715 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 112,691 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,453 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 71,155 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,701 | 2.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5M | 21,837 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,301 | 2.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9M | 84,723 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,969 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 101,233 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,934 | 3.8% |
| Gatx Corp(GATX) | COM | 361448103 | $5.8M | 37,844 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 18,521 | 5.3% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 142,676 | 6.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.3M | 51,705 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 54,390 | 11.7% |