Q2 2025 Holdings
Filed 2025-07-29 | 123 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 57,646 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,045 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,197 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 104,473 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,663 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 9,904 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,695 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,172 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 56,513 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,562 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,680 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.4M | 18,774 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,724 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,163 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 139,768 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 38,770 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 15,654 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,811 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 22,505 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 13,115 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 77,238 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 18,334 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,707 | 4.1% |