Q2 2025 Holdings
Filed 2025-07-28 | 205 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $683 | 9,621 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $695 | 5,483 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $697 | 21,370 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $704 | 5,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 4,686 | 0.0% |
| Easton Corp PLC(ETN) | SHS | G29183103 | $737 | 2,064 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $753 | 14,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811 | 2,799 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $820 | 1,874 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $822 | 5,834 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $836 | 8,285 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $858 | 18,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865 | 10,924 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $872 | 5,422 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $878 | 18,564 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $879 | 6,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $887 | 1,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $912 | 2,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 31,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $936 | 11,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $944 | 6,052 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $964 | 52,623 | 0.0% |
| Thermo Fiher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,540 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 1,833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 8,639 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 12,525 | 0.0% |
| Lockheed Martin Copr(LMT) | COM | 539830109 | $1.1K | 2,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,084 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 62,947 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 15,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,897 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 4,011 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,301 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 3,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 7,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 5,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 15,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 57,082 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 3,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 12,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 45,093 | 0.0% |
| Northrop Gunman Corp(NOC) | COM | 666807102 | $1.5K | 2,911 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 14,071 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 13,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 9,530 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7K | 1,667 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 5,820 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.8K | 92,622 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 27,207 | 0.0% |