Q2 2025 Holdings
Filed 2025-08-14 | 282 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD F(FLEX) | COM | Y2573F102 | $329.5K | 6,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $331.0K | 11,257 | 0.0% |
| JD COM Inc F Sponsored ADR 1 A(JD) | COM | 47215P106 | $335.5K | 10,280 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $336.5K | 2,419 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $339.5K | 1,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342.1K | 3,725 | 0.0% |
| Icici BK LTD F Sponsored ADR 1(IBN) | COM | 45104G104 | $346.3K | 10,294 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $346.6K | 775 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $351.6K | 3,560 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.6K | 4,744 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $356.4K | 96 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $369.5K | 2,867 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $373.4K | 1,708 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $376.6K | 1,150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $377.6K | 363 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $378.2K | 3,325 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $383.5K | 12,500 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $386.4K | 868 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $387.3K | 1,001 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $389.6K | 1,600 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $392.9K | 6,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $397.4K | 4,356 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $401.6K | 1,586 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $403.4K | 9,000 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $404.4K | 2,995 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES F(SPYX) | COM | 78468R796 | $407.4K | 8,000 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $411.4K | 23,778 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $412.3K | 15,009 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $413.3K | 4,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $416.6K | 6,074 | 0.0% |
| Vanguard Index FDS Vanguard SM(VB) | COM | 922908751 | $417.3K | 1,761 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $417.9K | 4,140 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418.8K | 5,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $427.8K | 3,318 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428.9K | 2,096 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $437.6K | 1,125 | 0.0% |
| QXO Inc COM PAR Value $0 00001(QXO) | COM | 82846H405 | $439.5K | 20,402 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $443.6K | 1,690 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $449.7K | 2,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.8K | 2,229 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $465.1K | 9,457 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $488.0K | 3,293 | 0.0% |
| Alps ETF TR Alerian MLP ETF NE(AMLP) | COM | 00162Q452 | $488.6K | 10,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $502.3K | 9,200 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $515.6K | 5,113 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $523.4K | 3,550 | 0.0% |
| Golub Cap Bdc Inc(GBDC) | COM | 38173M102 | $527.2K | 35,987 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $563.9K | 6,203 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $566.5K | 1,000 | 0.0% |
| Unilever PLC | COM | 904767704 | $577.4K | 9,440 | 0.0% |