Q2 2025 Holdings
Filed 2025-07-08 | 322 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Public Limited Co F(CRH) | CRH | G25508105 | $49.4K | 538 | 0.0% |
| D R Horton Inc(DHI) | DHI | 23331A109 | $51.6K | 400 | 0.0% |
| Grainger W W Inc(GWW) | GWW | 384802104 | $52.0K | 50 | 0.0% |
| Jacobs Solutions Inc(J) | J | 46982L108 | $52.6K | 400 | 0.0% |
| Broadridge Finl Solution(BR) | BR | 11133T103 | $54.4K | 224 | 0.0% |
| Medtronic PLC F(MDT) | MDT | G5960L103 | $55.3K | 634 | 0.0% |
| Hess Corp(HES) | HES | 42809H107 | $55.4K | 400 | 0.0% |
| GE Vernova Inc(GEV) | GEV | 36828A101 | $56.6K | 107 | 0.0% |
| Johnson Controls INT F(JCI) | JCI | G51502105 | $58.1K | 550 | 0.0% |
| TJX COS Inc New(TJX) | TJX | 872540109 | $58.5K | 474 | 0.0% |
| Humana Inc(HUM) | HUM | 444859102 | $61.1K | 250 | 0.0% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SNY | 80105N105 | $61.6K | 1,275 | 0.0% |
| First Amern Finl Corp(FAF) | FAF | 31847R102 | $61.7K | 1,005 | 0.0% |
| Masco Corp(MAS) | MAS | 574599106 | $62.7K | 974 | 0.0% |
| Solventum Corp(SOLV) | SOLV | 83444M101 | $63.0K | 831 | 0.0% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $63.4K | 64 | 0.0% |
| Northern TR Corp(NTRS) | NTRS | 665859104 | $63.4K | 500 | 0.0% |
| Hubbell Inc(HUBB) | HUBB | 443510607 | $65.3K | 160 | 0.0% |
| Intuit(INTU) | INTU | 461202103 | $66.2K | 84 | 0.0% |
| Markel Group Inc(MKL) | MKL | 570535104 | $67.9K | 34 | 0.0% |
| Lauder Estee COS Inc Class A(EL) | EL | 518439104 | $71.9K | 890 | 0.0% |
| Alliant Energy Corp(LNT) | LNT | 018802108 | $72.7K | 1,203 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ASML | N07059210 | $72.9K | 91 | 0.0% |
| Becton Dickinson & Co(BDX) | BDX | 075887109 | $74.1K | 430 | 0.0% |
| Allstate Corp(ALL) | ALL | 020002101 | $74.9K | 372 | 0.0% |
| Constellation Energy COR(CEG) | CEG | 21037T109 | $75.2K | 233 | 0.0% |
| Edwards Lifesciences COR(EW) | EW | 28176E108 | $78.2K | 1,000 | 0.0% |
| Eversource Energy(ES) | ES | 30040W108 | $79.7K | 1,253 | 0.0% |
| Canadian Natl RY Co F(CNI) | CNI | 136375102 | $83.2K | 800 | 0.0% |
| Norfolk Southn Corp(NSC) | NSC | 655844108 | $84.0K | 328 | 0.0% |
| Mckesson Corp(MCK) | MCK | 58155Q103 | $84.3K | 115 | 0.0% |
| Allegion PUB LTD Co F(ALLE) | ALLE | G0176J109 | $87.5K | 607 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $87.5K | 300 | 0.0% |
| Marathon Pete Corp(MPC) | MPC | 56585A102 | $89.7K | 540 | 0.0% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | ARM | 042068205 | $92.2K | 570 | 0.0% |
| Northwestern Energy(NWE) | NWE | 668074305 | $92.3K | 1,800 | 0.0% |
| Genuine Parts Co(GPC) | GPC | 372460105 | $95.0K | 783 | 0.0% |
| Prudential Finl Inc(PRU) | PRU | 744320102 | $96.7K | 900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | CBOE | 12503M108 | $100.3K | 430 | 0.0% |
| Constellation Brands Incclass A(STZ) | STZ | 21036P108 | $103.3K | 635 | 0.0% |
| L3harris Technologies in(LHX) | LHX | 502431109 | $103.6K | 413 | 0.0% |
| S&P Global Inc(SPGI) | SPGI | 78409V104 | $105.5K | 200 | 0.0% |
| Vontier Corp(VNT) | VNT | 928881101 | $109.2K | 2,960 | 0.1% |
| Applied Matls Inc(AMAT) | AMAT | 038222105 | $109.8K | 600 | 0.1% |
| Intel Corp(INTC) | INTC | 458140100 | $111.2K | 4,962 | 0.1% |
| GE Aerospace(GE) | GE | 369604301 | $111.5K | 433 | 0.1% |
| PPL Corp(PPL) | PPL | 69351T106 | $111.8K | 3,300 | 0.1% |
| Northrop Grumman Corp(NOC) | NOC | 666807102 | $113.0K | 226 | 0.1% |
| Dominion Energy Inc(D) | D | 25746U109 | $113.0K | 2,000 | 0.1% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | BP | 055622104 | $115.9K | 3,872 | 0.1% |