Q2 2025 Holdings
Filed 2025-08-11 | 142 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.1K | 957 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.2K | 119 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.4K | 408 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.5K | 239 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.5K | 122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.0K | 478 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.1K | 478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2K | 957 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.9K | 357 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.5K | 119 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $35.6K | 752 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $36.9K | 358 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.9K | 373 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4K | 957 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.9K | 117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.7K | 358 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $43.2K | 239 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $45.4K | 239 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $45.4K | 239 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.9K | 478 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46.0K | 358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.9K | 370 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.2K | 234 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.4K | 267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.4K | 718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.0K | 175 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.5K | 119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.5K | 1,436 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.9K | 250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.8K | 243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.4K | 3,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $75.7K | 718 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $78.8K | 2,623 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.1K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.0K | 162 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.2K | 358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.0K | 957 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.7K | 126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $94.8K | 957 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.6K | 1,436 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $100.7K | 1,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103.9K | 3,591 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 1,237 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $112.2K | 1,434 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $128.8K | 5,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.6K | 600 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $134.0K | 1,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.2K | 957 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $162.1K | 229 | 0.1% |