Q2 2025 Holdings
Filed 2025-07-17 | 155 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $272.6K | 1,514 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $274.0K | 584 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $277.3K | 957 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278.2K | 1,975 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $278.6K | 486 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.6K | 360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.1K | 1,963 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $281.2K | 3,120 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284.9K | 2,137 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285.6K | 3,276 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $286.7K | 1,311 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $288.6K | 3,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.0K | 2,204 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $293.5K | 14,021 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.1K | 2,738 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $297.6K | 149 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.7K | 409 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $303.6K | 1,449 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.7K | 1,102 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $311.4K | 4,993 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $313.6K | 305 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315.6K | 6,532 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $318.1K | 1,495 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $321.2K | 3,498 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330.2K | 7,297 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $331.5K | 3,154 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333.0K | 1,190 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $334.5K | 7,067 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $338.3K | 7,465 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $341.3K | 1,279 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $349.9K | 937 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $356.6K | 2,622 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $356.8K | 1,386 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $356.8K | 4,795 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $360.7K | 2,470 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.8K | 15,051 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $374.8K | 2,010 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377.8K | 4,715 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.1K | 2,482 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $401.0K | 6,532 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $409.6K | 774 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $412.7K | 515 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414.1K | 2,343 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $419.8K | 1,176 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $424.1K | 10,740 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $434.8K | 5,918 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.7K | 2,467 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439.6K | 3,725 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $457.2K | 4,630 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.2K | 2,512 | 0.2% |