Q2 2025 Holdings
Filed 2025-07-25 | 49 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.4M | 234,085 | 10.3% |
| Walmart Inc(WMT) | COM | 931142103 | $103.0M | 1,053,588 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1M | 119,703 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.7M | 134,183 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.9M | 136,871 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.4M | 274,987 | 3.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.3M | 144,821 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.5M | 146,517 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.7M | 352,725 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.6M | 256,951 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.2M | 291,369 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.0M | 73,347 | 2.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.6M | 723,097 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $26.5M | 221,856 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.9M | 106,576 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $24.2M | 73,127 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.0M | 200,582 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0M | 341,414 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8M | 322,265 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.7M | 192,354 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9M | 315,237 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.0M | 157,628 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8M | 44,992 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.8M | 208,531 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.3M | 73,567 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.6M | 104,507 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 216,759 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 109,012 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 184,761 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 118,499 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 178,053 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2M | 76,968 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 95,261 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9M | 155,109 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.7M | 111,303 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $14.7M | 80,274 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0M | 58,910 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 49,860 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.4M | 195,488 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.0M | 288,208 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4M | 85,764 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $882.8K | 16,957 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851.4K | 1,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $430.0K | 2,096 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.4K | 1,091 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $314.2K | 2,130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221.5K | 1,643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.6K | 860 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209.7K | 2,473 | 0.0% |