Q2 2025 Holdings
Filed 2025-08-04 | 120 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 32,695 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,377 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 55,487 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 81,267 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 66,399 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 66,744 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,695 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,385 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 70,230 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 36,240 | 2.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7M | 41,685 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,508 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 52,252 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,308 | 1.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2M | 158,770 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 116,415 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 41,122 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 13,112 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 40,545 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,020 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,529 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 108,069 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 59,035 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 65,590 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 291,349 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,569 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 151,679 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 159,987 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,559 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 38,679 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 103,067 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2M | 608,199 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 37,905 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0M | 67,696 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,634 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 116,895 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 21,418 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 28,330 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 214,090 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,675 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,490 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,999 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 132,433 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 20,321 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,794 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,309 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 123,860 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 11,705 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,935 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 54,175 | 0.8% |