Q2 2025 Holdings
Filed 2025-07-24 | 234 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 15,785 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 19,596 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,636 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,134 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,222 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 53,466 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,847 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5M | 26,958 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,173 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 12,455 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,863 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,657 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,398 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,388 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,571 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,930 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 39,966 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 6,648 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,781 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,970 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,888 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,210 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 39,048 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0M | 14,127 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2M | 50,076 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,170 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,872 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 21,915 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,736 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 4,136 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,397 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 59,126 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 19,760 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 40,432 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,676 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,066 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 41,100 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 9,477 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 81,068 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 30,693 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,500 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,899 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 7,564 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 15,672 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 8,292 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 17,442 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.7M | 64,986 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 26,624 | 0.7% |