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 |
|---|---|---|---|---|---|
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.3M | 13,090 | 0.0% |
| Southern Cross Gold Consolidat(SXGCF) | COM | 842685109 | $1.3M | 285,850 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.4M | 7,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,338 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4M | 6,335 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.4M | 32,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 8,092 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.4M | 5,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5M | 2,681 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.5M | 6,000 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.5M | 22,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,032 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5M | 12,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 29,691 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6M | 5,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 35,712 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 51,542 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.7M | 149,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,232 | 0.0% |
| BNP Paribas F Sponsored ADR 1(BNPQY) | COM | 05565A202 | $1.8M | 39,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,762 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,868 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 10,985 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,237 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $2.2M | 18,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,561 | 0.0% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $2.3M | 3,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,522 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,933 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6M | 20,885 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,694 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 12,721 | 0.0% |
| Central Securities CF(CET) | COM | 155123102 | $2.7M | 56,658 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.7M | 5,799 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.7M | 9,392 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $2.9M | 31,943 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 13,190 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1M | 11,149 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.2M | 22,193 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,578 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 9,805 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 39,032 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 8,885 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,183 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,912 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,319 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 12,737 | 0.1% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $4.0M | 146,348 | 0.1% |