Q2 2025 Holdings
Filed 2025-08-13 | 123 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $24 | 178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $116 | 1,675 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $138 | 15,476 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $149 | 12,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $158 | 13,760 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163 | 8,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $172 | 15,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $185 | 2,438 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203 | 3,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $260 | 9,828 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $273 | 3,707 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320 | 4,665 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $378 | 1,806 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $389 | 3,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $439 | 15,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $457 | 25,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $523 | 30,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $543 | 12,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $559 | 4,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $605 | 20,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $614 | 6,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $648 | 250,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $664 | 4,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $717 | 15,147 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $718 | 6,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $744 | 10,125 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $784 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796 | 5,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $852 | 6,946 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $945 | 10,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $952 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $998 | 9,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 15,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 250,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 15,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 15,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 5,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 19,012 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 13,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 10,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 66,395 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 19,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 35,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,000 | 0.0% |