Q2 2025 Holdings
Filed 2025-08-08 | 122 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $630.8K | 23,056 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.4K | 9,100 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $631.5K | 5,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $683.3K | 4,200 | 0.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $704.7K | 81,560 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $705.2K | 12,760 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $756.4K | 2,900 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $764.6K | 10,395 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.8K | 3,600 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $823.4K | 13,545 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $838.6K | 12,000 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $844.3K | 16,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $936.4K | 9,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947.9K | 6,000 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,500 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,498 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 26,700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,550 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 11,750 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,510 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,900 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,700 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 9,100 | 0.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.3M | 18,471 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 45,000 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 33,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,600 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,650 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,750 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 24,729 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,000 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 13,100 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,700 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 25,439 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,800 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 20,230 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 18,150 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 16,000 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,500 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 41,839 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8M | 59,176 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 20,000 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 38,068 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 22,850 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 126,947 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 82,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,600 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,500 | 1.4% |