Q1 2025 Holdings
Filed 2025-07-14 | 57 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.3M | 82,547 | 10.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.3M | 64,702 | 6.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.9M | 145,437 | 5.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.4M | 86,703 | 5.3% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8.6M | 283,368 | 4.9% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $8.5M | 846,650 | 4.8% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $8.4M | 239,222 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.1M | 67,374 | 4.0% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $6.2M | 35,558 | 3.5% |
| Target Corp Equity Class Equity(TGT) | COMMON STOCK | 87612E106 | $6.0M | 57,337 | 3.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.8M | 80,279 | 2.7% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.7M | 73,592 | 2.6% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.6M | 82,665 | 2.6% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6M | 75,458 | 2.6% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $4.5M | 45,217 | 2.6% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $4.2M | 84,419 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.2M | 17,204 | 2.4% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.7M | 40,967 | 2.1% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $3.6M | 55,148 | 2.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.5M | 58,331 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 28,570 | 1.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4M | 133,345 | 1.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3M | 19,139 | 1.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2M | 142,176 | 1.8% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $3.0M | 198,657 | 1.7% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.0M | 19,075 | 1.7% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $2.7M | 333,384 | 1.5% |
| Hawaiian Elec Inds Inc(HE) | COMMON STOCK | 419870100 | $2.7M | 247,909 | 1.5% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.4M | 51,808 | 1.3% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | ADR | 874039100 | $1.9M | 11,644 | 1.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $838.0K | 4,187 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $730.1K | 2,817 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $712.0K | 753 | 0.4% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $657.9K | 10,051 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $618.4K | 5,659 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $591.3K | 1,575 | 0.3% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $539.4K | 2,879 | 0.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $484.8K | 7,647 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $477.0K | 5,434 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $475.8K | 7,561 | 0.3% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $435.7K | 18,047 | 0.2% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $430.6K | 15,552 | 0.2% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $367.2K | 3,559 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $324.3K | 4,342 | 0.2% |
| Johnson Controls INT F(JCI) | COMMON STOCK | G51502105 | $321.9K | 4,018 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $316.5K | 1,856 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $311.2K | 1,142 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $301.5K | 988 | 0.2% |
| Siemens A G Fsponsored ADR(SIEB) | COMMON STOCK | 826197501 | $291.0K | 2,522 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $273.0K | 1,062 | 0.2% |