Q2 2025 Holdings
Filed 2025-08-12 | 82 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,030 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,373 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,503 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,650 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,322 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,233 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 51,112 | 1.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,951 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,661 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,268 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 16,498 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,170 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,863 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,285 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,314 | 2.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 38,167 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 12,540 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,190 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 19,173 | 2.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.3M | 67,234 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 20,176 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 12,989 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,318 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,854 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,890 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,274 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,388 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,697 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,520 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,456 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,389 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 6,069 | 5.3% |