Q2 2025 Holdings
Filed 2025-08-19 | 125 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.9M | 49,626 | 6.4% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $7.5M | 108,203 | 6.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5M | 69,193 | 6.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $7.4M | 93,976 | 6.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $7.0M | 67,385 | 5.6% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $6.7M | 43,864 | 5.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 127,436 | 4.4% |
| PPL Corp COM Usd0.01(PPL) | COM | 69351T106 | $5.5M | 161,557 | 4.4% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $5.2M | 250,440 | 4.2% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $4.6M | 74,618 | 3.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $3.9M | 21,146 | 3.2% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $3.9M | 61,727 | 3.1% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $3.6M | 30,190 | 2.9% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $3.3M | 11,373 | 2.7% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $3.1M | 108,021 | 2.5% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $2.7M | 103,492 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 102,727 | 2.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $2.4M | 9,446 | 2.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $2.2M | 7,510 | 1.8% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $2.0M | 21,946 | 1.6% |
| Independence Realty Trust Inc COM Usd0.01(IRT) | COM | 45378A106 | $1.9M | 106,237 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 56,580 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,241 | 1.3% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.4M | 34,245 | 1.2% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $1.4M | 52,651 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,448 | 1.1% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 48,891 | 1.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 16,778 | 1.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.2M | 2,334 | 1.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.1M | 4,637 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1M | 10,894 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $970.5K | 2,500 | 0.8% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $810.9K | 7,369 | 0.7% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $771.9K | 11,254 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $669.5K | 1,826 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $578.0K | 4,250 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $567.7K | 5,000 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $552.3K | 1,137 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $548.8K | 3,604 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $536.9K | 7,400 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $504.6K | 2,300 | 0.4% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $390.6K | 7,540 | 0.3% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $343.3K | 1,885 | 0.3% |
| Travelers Companies Inc COM STK NPV(TRV) | COM | 89417E109 | $314.4K | 1,175 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302.9K | 1,942 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $294.3K | 474 | 0.2% |
| DOW Inc COM(DOW) | COM | 260557103 | $279.2K | 10,545 | 0.2% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $257.3K | 2,660 | 0.2% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $243.6K | 23,087 | 0.2% |
| Vistra Corp COM(VST) | COM | 92840M102 | $232.6K | 1,200 | 0.2% |