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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,020 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 40,545 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 13,112 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 41,122 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 116,415 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2M | 158,770 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,308 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 52,252 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,508 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7M | 41,685 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 36,240 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 70,230 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,385 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,695 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 66,744 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 66,399 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 81,267 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 55,487 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,377 | 3.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 32,695 | 3.7% |