Q2 2025 Holdings
Filed 2025-07-30 | 128 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $343.4K | 2,801 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.3K | 3,700 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $356.6K | 1,600 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $359.7K | 9,684 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $366.8K | 8,093 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.8K | 3,000 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $373.0K | 21,300 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $375.6K | 9,780 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $380.3K | 5,800 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $385.9K | 2,993 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $388.9K | 2,140 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394.5K | 5,850 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396.4K | 9,160 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $396.4K | 16,354 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $397.7K | 9,850 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.0K | 3,711 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.1K | 1,305 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $415.0K | 4,042 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $439.7K | 32,000 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $444.7K | 21,360 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446.4K | 1,150 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.6K | 975 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $454.6K | 6,000 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $466.0K | 2,050 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $467.4K | 14,050 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $469.4K | 19,527 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $476.0K | 8,170 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $482.4K | 12,550 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $489.0K | 6,450 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $491.1K | 8,875 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $509.0K | 2,487 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $520.7K | 2,356 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $535.7K | 6,562 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.5K | 1,950 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $555.9K | 1,971 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $558.1K | 2,025 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $568.3K | 1,550 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $590.8K | 8,350 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $593.9K | 17,655 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $595.6K | 14,765 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $643.0K | 6,370 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $672.7K | 4,050 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $674.7K | 4,850 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $689.8K | 14,578 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $703.0K | 4,700 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $752.8K | 2,941 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $793.1K | 8,500 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $805.2K | 4,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $863.7K | 9,908 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $908.8K | 13,091 | 0.9% |