Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $427.7K | 18,184 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.5K | 320 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $451.0K | 7,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $453.0K | 2,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $465.3K | 1,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $472.4K | 1,481 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $472.8K | 4,758 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $483.8K | 2,595 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $497.0K | 1,522 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $502.1K | 644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508.5K | 16,397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $538.6K | 5,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $566.2K | 1,836 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $573.6K | 1,128 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $604.8K | 14,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $626.9K | 6,897 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.9K | 1,029 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $642.4K | 7,548 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $664.4K | 8,915 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $692.6K | 10,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $699.4K | 11,929 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $712.2K | 1,346 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $717.0K | 10,632 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $722.8K | 942 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.6K | 2,529 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $775.3K | 16,384 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $876.6K | 33,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.5K | 5,020 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $950.2K | 3,478 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,903 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,116 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,227 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.1M | 35,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,325 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,866 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,249 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,422 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,166 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,930 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,118 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 11,052 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,301 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,452 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,213 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,142 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,053 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0M | 160,735 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,075 | 0.2% |