Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $302.9K | 2,100 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $310.7K | 4,275 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $311.8K | 1,118 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317.7K | 10,615 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $318.9K | 7,485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322.5K | 1,539 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $326.8K | 1,325 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $328.2K | 4,020 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $334.1K | 6,099 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $334.8K | 626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $337.5K | 1,016 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $337.5K | 30,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $339.5K | 12,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.6K | 2,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $347.0K | 11,802 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.3K | 1,125 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $354.2K | 67,720 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $355.5K | 811 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $357.8K | 4,250 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $360.2K | 1,509 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $367.1K | 2,650 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.0K | 1,832 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $378.7K | 1,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $379.3K | 3,127 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $394.6K | 1,219 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $395.6K | 6,790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $396.9K | 2,046 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $400.1K | 5,374 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $401.4K | 911 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $401.5K | 11,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412.5K | 308 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $413.7K | 5,965 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $415.6K | 4,431 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $416.1K | 3,658 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424.9K | 4,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $429.1K | 2,339 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $431.3K | 1,374 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $436.6K | 29,825 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $439.5K | 6,908 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $457.9K | 4,356 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $459.8K | 442 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $462.9K | 4,344 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $464.3K | 4,475 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $471.6K | 7,509 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $477.9K | 10,545 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $489.3K | 1,516 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $495.6K | 19,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $508.1K | 2,600 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $509.5K | 24,345 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $515.8K | 2,771 | 0.0% |