Q2 2025 Holdings
Filed 2026-01-05 | 166 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 33,027 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,125 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 16,620 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 31,322 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 52,118 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,829 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 19,577 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 61,138 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 89,307 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,923 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 14,755 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,207 | 2.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 93,393 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 51,521 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,913 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,196 | 2.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 50,476 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 74,981 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,993 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 42,166 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 77,064 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 69,363 | 2.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3M | 159,224 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,091 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 152,761 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 31,394 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 52,313 | 2.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9M | 121,895 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 117,795 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 66,294 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,050 | 2.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 41,348 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 22,171 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,058 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 17,012 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 11,175 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,889 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $913.7K | 2,790 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $627.0K | 2,223 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.6K | 5,813 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $596.1K | 4,232 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.6K | 2,637 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $316.0K | 2,493 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.4K | 1,770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $262.2K | 1,278 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $236.3K | 300 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $230.4K | 9,324 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $223.3K | 700 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $213.6K | 3,400 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $171.6K | 750 | 0.1% |