Q2 2025 Holdings
Filed 2025-07-24 | 132 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $973.5K | 4,745 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $997.0K | 20,435 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 41,375 | 0.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,226 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 20,575 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 71,018 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,299 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,281 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 59,985 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,564 | 0.5% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.3M | 23,233 | 0.5% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $1.3M | 3,000 | 0.5% |
| GE HealthCare Technologies(GEHC) | COM | 36266G107 | $1.3M | 17,922 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 36,474 | 0.5% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.3M | 122,810 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 13,500 | 0.5% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.4M | 32,342 | 0.5% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4M | 32,558 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 18,205 | 0.5% |
| Air Products & Chem(APD) | COM | 009158106 | $1.5M | 5,199 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,358 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.5M | 35,670 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 38,300 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6M | 46,616 | 0.6% |
| Dow Inc(DOW) | COM | 260557103 | $1.6M | 59,678 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $1.6M | 6,272 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 58,279 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9M | 73,100 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 25,927 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,142 | 0.7% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.0M | 29,196 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,417 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 49,366 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 7,434 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 61,186 | 0.8% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.2M | 13,511 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 7,082 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 70,816 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,271 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 19,896 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,867 | 0.9% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.6M | 11,377 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 7,550 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 118,075 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 15,894 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 27,405 | 1.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8M | 56,319 | 1.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.9M | 9,998 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $3.0M | 37,653 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 20,048 | 1.1% |