Q2 2025 Holdings
Filed 2025-08-06 | 183 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 29,720 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0M | 46,400 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 37,085 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,595 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2M | 91,700 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 23,400 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3M | 20,567 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 93,716 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,112 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 12,950 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 9,400 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $3.6M | 80,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,805 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0M | 287,650 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 46,852 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 19,376 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $4.0M | 13,760 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1M | 41,392 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 97,050 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3M | 11,427 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,030 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 48,460 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.3M | 27,822 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 49,590 | 0.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.4M | 59,655 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 48,097 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5M | 16,581 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 58,372 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 12,680 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 109,956 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 16,019 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 27,370 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 99,360 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3M | 106,938 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3M | 106,010 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 39,600 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5M | 173,766 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 82,410 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 51,412 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6M | 210,522 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 21,172 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,626 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3M | 79,312 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 4,718 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4M | 49,619 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 29,274 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.6M | $19,578 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 30,042 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,098 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0M | 64,454 | 0.9% |