Q2 2025 Holdings
Filed 2025-08-07 | 183 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $896.3K | 17,400 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $950.0K | 3,691 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $956.4K | 8,017 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $968.0K | 5,500 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $971.9K | 3,797 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $980.9K | 4,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.5K | 5,643 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,667 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,606 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,578 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,700 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,540 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 14,495 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,080 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 35,397 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,624 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1M | 29,500 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,219 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,692 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 43,012 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 12,550 | 0.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.4M | 22,654 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,875 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 12,400 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,245 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,512 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,835 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,702 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 21,090 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 17,060 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 18,495 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,946 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,274 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,630 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 57,500 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 22,837 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 32,104 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 92,819 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,284 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,165 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,450 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,618 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 35,350 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,122 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,355 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,426 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,600 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.0M | 58,166 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,850 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2M | 57,467 | 0.9% |