Q1 2025 Holdings
Filed 2025-04-30 | 123 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $358.8K | 9,850 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374.6K | 1,606 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $378.8K | 7,100 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $379.1K | 5,800 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.3K | 1,150 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.2K | 2,556 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $394.4K | 8,170 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396.9K | 5,850 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403.1K | 1,760 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $406.8K | 10,500 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $411.4K | 2,375 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.7K | 6,750 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $415.2K | 21,360 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.5K | 9,160 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.7K | 16,485 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425.7K | 2,993 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $428.2K | 6,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.5K | 975 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.4K | 3,711 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470.5K | 8,392 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482.4K | 2,487 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $492.2K | 12,550 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $496.4K | 19,527 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $499.7K | 2,050 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $503.8K | 8,875 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $512.7K | 2,356 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $530.9K | 6,450 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $537.2K | 2,025 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $549.7K | 1,500 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $556.5K | 17,655 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $571.8K | 3,350 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581.3K | 1,971 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $590.0K | 4,050 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $591.9K | 14,765 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $596.9K | 5,083 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $608.3K | 14,578 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $612.4K | 8,550 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $619.3K | 8,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.8K | 4,519 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $651.1K | 6,562 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $657.0K | 4,700 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $700.6K | 6,370 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $715.5K | 4,850 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $720.3K | 3,041 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $797.3K | 8,350 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $828.3K | 4,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.7K | 1,450 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $883.8K | 10,060 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $890.3K | 9,908 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $928.0K | 13,091 | 1.0% |