Q2 2025 Holdings
Filed 2025-07-30 | 42 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.7M | 1,243,658 | 51.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.7M | 1,190,101 | 47.7% |
| CSX Corp(CSX) | COM | 126408103 | $216.8K | 6,643,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.4K | 1,327,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $185.7K | 382,229 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $176.2K | 330,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $171.5K | 440,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $165.3K | 518,279 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $154.0K | 694,177 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.4K | 206,447 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $136.4K | 412,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $135.6K | 5,543,376 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $129.2K | 1,801,686 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $122.2K | 319,050 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $122.2K | 2,097,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.4K | 379,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.7K | 710,521 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $60.0K | 568,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.2K | 82,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.4K | 655,561 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.4K | 258,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 66,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $146 | 315 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $146 | 1,630 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $143 | 5,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135 | 650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $133 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $123 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122 | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $117 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90 | 180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $90 | 180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $77 | 409 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73 | 850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69 | 222 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $68 | 3,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65 | 160 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $38 | 4,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28 | 990 | 0.0% |