Q2 2025 Holdings
Filed 2025-08-13 | 107 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $363.8K | 2,648 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $364.2K | 5,148 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $367.3K | 5,847 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.1K | 2,521 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $373.2K | 6,101 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $384.4K | 10,000 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $388.7K | 4,108 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.1K | 2,759 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $397.9K | 2,308 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $401.6K | 1,838 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408.6K | 2,901 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.4K | 1,408 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $446.2K | 846 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448.7K | 634 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.4K | 805 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $512.3K | 1,738 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $550.6K | 2,019 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $574.3K | 1,808 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.4K | 4,069 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.6K | 4,391 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $782.3K | 3,768 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $812.8K | 6,582 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,868 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,554 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,800 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 17,481 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,349 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,267 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,122 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,010 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,905 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,155 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 20,104 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 48,889 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,409 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,800 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 23,803 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,197 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,885 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 42,289 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,372 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,898 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 23,978 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,336 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 14,132 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,804 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 13,722 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 13,659 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,344 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 27,410 | 3.2% |