Q2 2025 Holdings
Filed 2025-07-18 | 201 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 91,406 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,070 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 47,690 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 61,800 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,300 | 4.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 68,491 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 43,364 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 32,108 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,247 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 18,398 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,734 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 26,522 | 2.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.9M | 95,330 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 72,121 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,882 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 23,264 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,660 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 12,764 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,911 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,311 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,985 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 84,000 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,440 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4M | 35,260 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,493 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,420 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 43,150 | 1.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.1M | 95,000 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,830 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,228 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 32,360 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,238 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 94,050 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,940 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 39,150 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 37,950 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 25,000 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,842 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 118,160 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 18,320 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,680 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $947.2K | 11,839 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $946.4K | 20,000 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $911.2K | 35,902 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $903.6K | 8,672 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.8K | 5,518 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $827.0K | 2,932 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $803.5K | 10,595 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $726.0K | 5,486 | 0.4% |