Q2 2025 Holdings
Filed 2025-08-04 | 293 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | Stock | G7997R103 | $108.2K | 750 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $114.4K | 1,275 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $115.1K | 1,659 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $115.5K | 543 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $117.7K | 4,005 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $124.0K | 248 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $125.3K | 429 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $126.6K | 1,709 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $126.9K | 961 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $129.0K | 462 | 0.1% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $129.0K | 692 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $137.1K | 509 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $137.6K | 798 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $138.4K | 2,427 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $140.9K | 1,013 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $147.8K | 403 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $149.8K | 1,132 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $151.0K | 691 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $154.2K | 350 | 0.2% |
| Paychex Inc(PAYX) | Stock | 704326107 | $155.6K | 1,070 | 0.2% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $158.0K | 1,496 | 0.2% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $158.6K | 608 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $163.7K | 1,335 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $165.4K | 960 | 0.2% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $165.4K | 3,815 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $168.8K | 1,179 | 0.2% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $191.7K | 1,482 | 0.2% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $205.9K | 840 | 0.2% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $210.3K | 5,030 | 0.2% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $210.8K | 3,994 | 0.2% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $212.7K | 2,474 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $215.4K | 1,961 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $242.9K | 599 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $242.9K | 5,614 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $243.0K | 797 | 0.2% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $248.9K | 1,403 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $249.4K | 855 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $256.0K | 1,976 | 0.3% |
| Stryker Corp(SYK) | Stock | 863667101 | $259.5K | 656 | 0.3% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $275.5K | 1,910 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $280.8K | 2,614 | 0.3% |
| Intuit Inc(INTU) | Stock | 461202103 | $303.2K | 385 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $319.3K | 2,005 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $320.1K | 719 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $322.0K | 6,805 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $330.7K | 1,041 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $334.4K | 974 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $348.8K | 2,189 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $352.1K | 2,839 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $363.0K | 349 | 0.4% |