Q2 2025 Holdings
Filed 2025-07-25 | 281 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COMMON | 665859104 | $399.8K | 3,153 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $403.2K | 13,002 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $404.3K | 5,083 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $405.1K | 10,063 | 0.0% |
| Vanguard World FD(MGV) | COMMON | 921910840 | $412.9K | 3,147 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $415.3K | 6,630 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $416.2K | 48,396 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $422.1K | 3,656 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $427.8K | 6,898 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $428.8K | 14,380 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $429.4K | 7,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $430.5K | 3,883 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $431.4K | 1,582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMON | 81369Y852 | $432.1K | 3,982 | 0.0% |
| Ishares TR(IWM) | COMMON | 464287655 | $434.6K | 2,014 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $442.7K | 4,951 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $446.6K | 3,755 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON | 46284V101 | $464.7K | 4,531 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $467.0K | 5,835 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $470.7K | 1,839 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $477.4K | 1,548 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $477.6K | 10,318 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $477.7K | 2,972 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $498.5K | 4,641 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $506.2K | 5,550 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMMON | 55825T103 | $509.8K | 2,440 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $513.2K | 2,412 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $515.6K | 9,850 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $518.0K | 5,250 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $523.5K | 6,173 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $527.2K | 6,343 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $535.3K | 1,221 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $541.8K | 5,912 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $554.3K | 5,831 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $554.8K | 2,976 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $562.9K | 5,582 | 0.0% |
| Vanguard World FD(VGT) | COMMON | 92204A702 | $565.2K | 852 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $566.7K | 2,705 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $568.2K | 1,035 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $572.1K | 5,196 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $578.0K | 2,512 | 0.0% |
| Energy Transfer L P(ET) | COMMON | 29273V100 | $581.7K | 32,085 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $587.6K | 4,768 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $592.2K | 4,459 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $597.3K | 2,048 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $608.6K | 24,801 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $613.7K | 4,502 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $630.7K | 4,590 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $631.5K | 10,323 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $649.6K | 3,700 | 0.0% |