Q2 2025 Holdings
Filed 2025-07-11 | 128 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $6.6M | 13,328 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.5M | 41,117 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.4M | 44,063 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.4M | 22,035 | 1.9% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $6.3M | 69,247 | 1.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.3M | 90,810 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 28,273 | 1.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.1M | 205,854 | 1.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $6.0M | 6,734 | 1.8% |
| Visa Inc(V) | Stock | 92826C839 | $5.9M | 16,732 | 1.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.8M | 7,973 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $5.8M | 32,690 | 1.7% |
| Mosaic Co(MOS) | Stock | 61945C103 | $5.7M | 157,254 | 1.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $5.7M | 120,321 | 1.7% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $5.6M | 76,484 | 1.7% |
| Allstate Corp(ALL) | Stock | 020002101 | $5.6M | 27,675 | 1.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.6M | 80,191 | 1.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.5M | 90,260 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.5M | 51,605 | 1.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.4M | 43,840 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4M | 26,087 | 1.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5.2M | 65,056 | 1.6% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $5.2M | 57,940 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.1M | 17,564 | 1.5% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $5.0M | 22,815 | 1.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.9M | 41,237 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.9M | 14,946 | 1.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.9M | 30,651 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9M | 33,903 | 1.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.9M | 57,066 | 1.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.8M | 10,435 | 1.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.8M | 55,208 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.7M | 109,294 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.7M | 21,112 | 1.4% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.7M | 38,389 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.6M | 16,623 | 1.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.4M | 17,350 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4M | 28,760 | 1.3% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $4.4M | 208,642 | 1.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.4M | 32,008 | 1.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.2M | 16,357 | 1.3% |
| Realty Income Corp(O) | REIT | 756109104 | $4.2M | 73,241 | 1.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.2M | 87,459 | 1.3% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.2M | 61,069 | 1.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.2M | 139,036 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.1M | 116,031 | 1.2% |
| CSX Corp(CSX) | Stock | 126408103 | $4.0M | 123,740 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0M | 50,048 | 1.2% |
| Barrick Gold Corp F(B) | Stock | 06849F108 | $3.6M | 174,445 | 1.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.6M | 28,022 | 1.1% |