Q2 2025 Holdings
Filed 2025-07-08 | 85 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.1K | 4,564 | 16.4% |
| Abbott Labs(ABT) | COM | 002824100 | $444.6K | 3,269 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $355.8K | 1,734 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.2K | 2,246 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8K | 480 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $231.8K | 332 | 4.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $168.2K | 1,531 | 3.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $147.6K | 576 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $145.4K | 540 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $139.3K | 613 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $139.2K | 691 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $130.1K | 4,495 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $119.9K | 1,337 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $119.1K | 893 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $117.1K | 301 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.4K | 4,473 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.5K | 698 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.3K | 584 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.1K | 525 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.4K | 613 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.1K | 589 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $66.9K | 2,987 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $53.6K | 449 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.6K | 324 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.2K | 323 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.8K | 175 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.8K | 327 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.6K | 210 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $45.6K | 602 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $44.0K | 450 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.6K | 185 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 113 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $38.9K | 77 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.3K | 512 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.6K | 99 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.9K | 200 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $28.2K | 388 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.2K | 94 | 0.5% |
| Park Natl Corp(PRK) | COM | 700658107 | $26.9K | 161 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.0K | 186 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8K | 109 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $17.1K | 103 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0K | 62 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.9K | 100 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.5K | 200 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6K | 100 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1K | 135 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.9K | 46 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.3K | 135 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 100 | 0.2% |