Q2 2025 Holdings
Filed 2025-10-20 | 55 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.8M | 81,703 | 10.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.9M | 63,476 | 8.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $13.6M | 86,076 | 8.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.9M | 143,214 | 5.9% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $9.2M | 850,648 | 5.5% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.2M | 279,385 | 4.3% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $6.5M | 35,029 | 3.9% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.4M | 240,237 | 3.8% |
| Target Corp Equity Class Equity(TGT) | COMMON STOCK | 87612E106 | $5.4M | 55,151 | 3.3% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.2M | 72,520 | 3.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.7M | 79,995 | 2.8% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $4.7M | 83,172 | 2.8% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.6M | 81,900 | 2.8% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $4.3M | 45,290 | 2.6% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.1M | 40,559 | 2.5% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5M | 74,765 | 2.1% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $3.4M | 53,714 | 2.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.4M | 18,978 | 2.0% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $3.3M | 198,648 | 2.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2M | 131,973 | 1.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1M | 19,187 | 1.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0M | 136,088 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 28,025 | 1.8% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.0M | 58,238 | 1.8% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $2.8M | 331,613 | 1.7% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $2.6M | 11,456 | 1.6% |
| Hawaiian Elec Inds Inc(HE) | COMMON STOCK | 419870100 | $2.5M | 233,877 | 1.5% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.2M | 50,455 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 3,445 | 0.7% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.1M | 4,082 | 0.6% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $774.0K | 10,051 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $746.4K | 1,500 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $746.2K | 754 | 0.4% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $677.9K | 2,879 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $592.6K | 5,711 | 0.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $557.1K | 7,611 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $551.8K | 7,404 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $534.1K | 5,462 | 0.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $512.4K | 968 | 0.3% |
| Johnson Controls INT F(JCI) | COMMON STOCK | G51502105 | $416.8K | 3,946 | 0.2% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $380.2K | 15,542 | 0.2% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $366.2K | 18,248 | 0.2% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $350.9K | 3,544 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $334.8K | 1,148 | 0.2% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $330.0K | 7,881 | 0.2% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | ADR | 826197501 | $325.0K | 2,522 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $295.8K | 4,313 | 0.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $274.5K | 372 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $238.5K | 491 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $232.0K | 1,107 | 0.1% |