Q2 2025 Holdings
Filed 2025-07-29 | 1050 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,970 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,794 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7M | 38,298 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,326 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 32,138 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.7M | 117,403 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 10,240 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.7M | 17,230 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 10,392 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 32,266 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 31,126 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 17,587 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 19,593 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 18,676 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,079 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,537 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 24,398 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0M | 83,736 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,800 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 27,631 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 49,283 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,378 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 14,576 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 23,349 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,377 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 89,927 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2M | 162,235 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,272 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,149 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,030 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,383 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,752 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.5M | 195,455 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,781 | 0.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.6M | 299,995 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,472 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 72,752 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 10,585 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,989 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 55,062 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,559 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 44,882 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 172,696 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.2M | 46,832 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,125 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 27,012 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,115 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,569 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,984 | 0.7% |