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 |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | SHW | 824348106 | $506.5K | 1,475 | 0.2% |
| Pfizer Inc(PFE) | PFE | 717081103 | $512.4K | 21,140 | 0.2% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $520.2K | 1,863 | 0.2% |
| WEC Energy Group Inc(WEC) | WEC | 92939U106 | $526.2K | 5,050 | 0.2% |
| Ameriprise Finl Inc(AMP) | AMP | 03076C106 | $544.4K | 1,020 | 0.3% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $564.5K | 13,130 | 0.3% |
| Bank New York Mellon COR(BK) | BK | 064058100 | $609.7K | 6,692 | 0.3% |
| Automatic Data Processin(ADP) | ADP | 053015103 | $615.6K | 1,996 | 0.3% |
| Bristol Myers Squibb Co(BMY) | BMY | 110122108 | $616.9K | 13,326 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | FCX | 35671D857 | $635.1K | 14,650 | 0.3% |
| Boeing Co(BA) | BA | 097023105 | $639.1K | 3,050 | 0.3% |
| Verizon Communications I(VZ) | VZ | 92343V104 | $659.3K | 15,238 | 0.3% |
| Conocophillips(COP) | COP | 20825C104 | $719.2K | 8,014 | 0.3% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $741.0K | 1,004 | 0.3% |
| Fedex Corp(FDX) | FDX | 31428X106 | $767.2K | 3,375 | 0.4% |
| Abbott Labs(ABT) | ABT | 002824100 | $795.0K | 5,845 | 0.4% |
| The Coca-Cola Co(KO) | KO | 191216100 | $818.8K | 11,573 | 0.4% |
| Roper Technologies Inc(ROP) | ROP | 776696106 | $821.9K | 1,450 | 0.4% |
| Ferrari N V New F(RACE) | RACE | N3167Y103 | $822.0K | 1,675 | 0.4% |
| 3M Co(MMM) | MMM | 88579Y101 | $830.8K | 5,457 | 0.4% |
| Chubb LTD F(CB) | CB | H1467J104 | $832.7K | 2,874 | 0.4% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $897.2K | 1,151 | 0.4% |
| Blackstone Inc(BX) | BX | 09260D107 | $915.0K | 6,117 | 0.4% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $931.6K | 3,450 | 0.4% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $945.9K | 2,445 | 0.4% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $951.6K | 4,650 | 0.4% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $1.0M | 4,576 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $1.0M | 22,750 | 0.5% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.0M | 10,562 | 0.5% |
| Deere & Co(DE) | DE | 244199105 | $1.1M | 2,233 | 0.5% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $1.2M | 9,837 | 0.5% |
| Citigroup Inc(C) | C | 172967424 | $1.3M | 15,214 | 0.6% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.3M | 16,823 | 0.6% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.4M | 20,021 | 0.7% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.4M | 3,071 | 0.7% |
| IBM Corp(IBM) | IBM | 459200101 | $1.4M | 4,849 | 0.7% |
| Disney Walt Co(DIS) | DIS | 254687106 | $1.5M | 11,717 | 0.7% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.5M | 10,364 | 0.7% |
| Trane Technologies PLC F(TT) | TT | G8994E103 | $1.6M | 3,743 | 0.8% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.7M | 15,330 | 0.8% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $1.7M | 20,786 | 0.8% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $1.8M | 25,147 | 0.8% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.8M | 11,922 | 0.9% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $1.8M | 26,320 | 0.9% |
| Emerson Elec Co(EMR) | EMR | 291011104 | $1.8M | 13,848 | 0.9% |
| Thermo Fisher Scientific(TMO) | TMO | 883556102 | $1.9M | 4,621 | 0.9% |
| Metlife Inc(MET) | MET | 59156R108 | $1.9M | 23,400 | 0.9% |
| American Express Co(AXP) | AXP | 025816109 | $1.9M | 5,946 | 0.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $2.0M | 10,907 | 1.0% |
| Mastercard Inc Class A(MA) | MA | 57636Q104 | $2.1M | 3,754 | 1.0% |