Q2 2025 Holdings
Filed 2025-08-13 | 66 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | $9 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | $64 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.3K | $2,396 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $439.1K | $8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.0K | $2,900 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $465.6K | $48,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $560.7K | $11,400 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $585.9K | $1,900 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $594.9K | $2,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $638.5K | $2,775 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $639.2K | $2,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $642.9K | $2,600 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $665.8K | $10,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $696.6K | $2,233 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $701.2K | $2,400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.4K | $3,800 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $717.4K | $30,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $725.6K | $3,955 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $731.7K | $9,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $764.9K | $4,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $786.4K | $6,100 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $806.3K | $9,700 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $833.6K | $17,800 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $848.9K | $2,928 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $856.0K | $6,903 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $858.0K | $8,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $860.5K | $10,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $878.9K | $6,042 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $890.4K | $21,200 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $899.3K | $12,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $907.1K | $9,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $932.1K | $38,454 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $943.3K | $3,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $944.8K | $13,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $960.3K | $2,690 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $984.9K | $12,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $997.4K | $10,200 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | $19,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | $2,107 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | $23,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | $12,400 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | $30,027 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | $6,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | $5,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | $38,802 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | $15,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | $17,177 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | $5,376 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | $8,400 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | $12,000 | 0.1% |