CIK: 0001321194 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $275,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,801 | $13,828 | 5.0% | $27.12 | +1494.3% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,127 | $8,674 | 3.1% | $42.17 | +1733.9% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 29,779 | $8,633 | 3.1% | $49.77 | +407.6% | COM | 46625H100 |
| MCK | McKesson Corp | 10,704 | $7,844 | 2.8% | $111.41 | +531.7% | COM | 58155Q103 |
| IBM | International Business Mach | 23,535 | $6,938 | 2.5% | $118.27 | +114.6% | COM | 459200101 |
| PNC | PNC Finl Svcs Group Inc | 33,551 | $6,255 | 2.3% | $100.07 | +65.9% | COM | 693475105 |
| RTX | RTX Corporation | 42,214 | $6,164 | 2.2% | $86.38 | +52.5% | COM | 75513E101 |
| ORCL | Oracle Corp | 25,371 | $5,547 | 2.0% | $41.00 | +292.2% | COM | 68389X105 |
| DE | Deere & Company | 10,853 | $5,519 | 2.0% | $69.38 | +598.6% | COM | 244199105 |
| AMGN | Amgen Inc | 19,371 | $5,409 | 2.0% | $82.62 | +236.2% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 77,694 | $5,390 | 2.0% | $22.16 | +172.4% | COM | 17275R102 |
| MRK | Merck & Co Inc | 59,301 | $4,694 | 1.7% | $37.31 | +107.4% | COM | 58933Y105 |
| PAYX | Paychex Inc | 32,140 | $4,675 | 1.7% | $27.18 | +442.7% | COM | 704326107 |
| CAT | Caterpillar Inc Del | 11,569 | $4,491 | 1.6% | $65.30 | +406.6% | COM | 149123101 |
| EMR | Emerson Elec Co | 33,649 | $4,486 | 1.6% | $40.94 | +177.4% | COM | 291011104 |
| T | AT&T Inc | 151,924 | $4,397 | 1.6% | $13.12 | +105.5% | COM | 00206R102 |
| BAC | Bank of America Corp | 92,542 | $4,379 | 1.6% | $15.66 | +164.6% | COM | 060505104 |
| PHM | Pulte Group Inc | 41,191 | $4,344 | 1.6% | $26.06 | +284.5% | COM | 745867101 |
| JNJ | Johnson & Johnson | 25,904 | $3,957 | 1.4% | $74.50 | +102.5% | COM | 478160104 |
| CVX | Chevron Corporation | 26,318 | $3,768 | 1.4% | $83.90 | +63.3% | COM | 166764100 |
| KO | Coca Cola Co | 52,270 | $3,698 | 1.3% | $27.96 | +149.6% | COM | 191216100 |
| DUK | Duke Energy Corp | 30,393 | $3,586 | 1.3% | $86.64 | +33.2% | COM | 26441C204 |
| VZ | Verizon Communications | 82,764 | $3,581 | 1.3% | $28.81 | +45.2% | COM | 92343V104 |
| ENB | Enbridge Inc | 78,666 | $3,565 | 1.3% | $25.63 | +70.8% | COM | 29250N105 |
| GPC | Genuine Parts Co | 28,511 | $3,459 | 1.3% | $58.21 | +102.3% | COM | 372460105 |
| COP | ConocoPhillips | 37,597 | $3,374 | 1.2% | $41.99 | +109.6% | COM | 20825C104 |
| WFC | Wells Fargo & Co New | 41,936 | $3,360 | 1.2% | $37.48 | +89.8% | COM | 949746101 |
| PFE | Pfizer Inc | 138,206 | $3,350 | 1.2% | $18.06 | +23.7% | COM | 717081103 |
| MDT | Medtronic Inc | 37,060 | $3,231 | 1.2% | $97.63 | -14.5% | COM | G5960L103 |
| BMY | Bristol Myers Squibb Co | 68,852 | $3,187 | 1.2% | $32.36 | +45.9% | COM | 110122108 |
| ALL | Allstate Corp | 15,790 | $3,179 | 1.2% | $47.55 | +314.0% | COM | 020002101 |
| HPE | Hewlett Packard Enterprises | 150,693 | $3,082 | 1.1% | $15.46 | +6.5% | COM | 42824C109 |
| MMM | 3M Co | 20,048 | $3,052 | 1.1% | $70.16 | +101.3% | COM | 88579Y101 |
| MET | MetLife Inc | 37,653 | $3,028 | 1.1% | $36.14 | +109.8% | COM | 59156R108 |
| CB | Chubb Corp | 9,998 | $2,897 | 1.1% | $141.41 | +102.9% | COM | H1467J104 |
| GM | General Mtrs Corp | 56,319 | $2,771 | 1.0% | $31.00 | +51.8% | COM | 37045V100 |
| UPS | United Parcel Service Inc | 27,405 | $2,766 | 1.0% | $69.75 | +34.9% | CL B | 911312106 |
| FISV | Fiserv Inc | 15,894 | $2,740 | 1.0% | $111.86 | +62.1% | COM | 337738108 |
| INTC | Intel Corp | 118,075 | $2,645 | 1.0% | $20.06 | +3.3% | COM | 458140100 |
| WAT | Waters Corp | 7,550 | $2,635 | 1.0% | $95.76 | +259.0% | COM | 941848103 |
| WM | Waste Management Inc Del | 11,377 | $2,603 | 0.9% | $30.75 | +646.7% | COM | 94106L109 |
| PSX | Phillips 66 | 20,867 | $2,489 | 0.9% | $58.91 | +85.8% | COM | 718546104 |
| DELL | Dell Technologies Inc | 19,896 | $2,439 | 0.9% | $67.13 | +50.9% | CL C | 24703L202 |
| SO | Southern Co | 26,271 | $2,412 | 0.9% | $36.76 | +139.4% | COM | 842587107 |
| PPL | PPL Corp | 70,816 | $2,400 | 0.9% | $17.33 | +96.4% | COM | 69351T106 |
| CEG | Constellation Energy Corp | 7,082 | $2,286 | 0.8% | $47.25 | +458.4% | COM | 21037T109 |
| HSY | Hershey Foods Corp | 13,511 | $2,242 | 0.8% | $72.88 | +121.8% | COM | 427866108 |
| CMCSA | Comcast Corp New | 61,186 | $2,184 | 0.8% | $28.63 | +18.5% | CL A | 20030N101 |
| VRSN | Verisign Inc | 7,434 | $2,147 | 0.8% | $50.38 | +433.8% | COM | 92343E102 |
| TFC | Truist Finl Corp | 49,366 | $2,122 | 0.8% | $39.70 | -4.3% | COM | 89832Q109 |
| CVS | CVS Health Corp | 30,417 | $2,098 | 0.8% | $55.24 | +16.2% | COM | 126650100 |
| DD | DuPont De Nemours Inc | 29,196 | $2,003 | 0.7% | $27.49 | -0.6% | COM | 26614N102 |
| PG | Procter & Gamble Co | 12,142 | $1,934 | 0.7% | $57.67 | +178.8% | COM | 742718109 |
| CTVA | Corteva Inc | 25,927 | $1,932 | 0.7% | $28.20 | +134.6% | COM | 22052L104 |
| WY | Weyerhaeuser Co | 73,100 | $1,878 | 0.7% | $20.46 | +25.0% | COM | 962166104 |
| BAX | Baxter Intl Inc | 58,279 | $1,765 | 0.6% | $32.97 | -9.0% | COM | 071813109 |
| GE | GE Aerospace | 6,272 | $1,614 | 0.6% | $157.95 | +38.4% | COM | 369604301 |
| DOW | Dow Inc | 59,678 | $1,580 | 0.6% | $37.52 | -25.9% | COM | 260557103 |
| SLB | Schlumberger Ltd | 46,616 | $1,576 | 0.6% | $46.76 | -27.4% | COM | 806857108 |
| FITB | Fifth Third Bancorp | 38,300 | $1,575 | 0.6% | $19.91 | +83.7% | COM | 316773100 |
| FCX | Freeport-McMoRan Inc | 35,670 | $1,546 | 0.6% | $31.82 | +18.5% | CL B | 35671D857 |
| AVGO | Broadcom Inc | 5,358 | $1,477 | 0.5% | $151.56 | +42.5% | COM | 11135F101 |
| APD | Air Products & Chem | 5,199 | $1,466 | 0.5% | $79.03 | +239.3% | COM | 009158106 |
| GPN | Global Pmts Inc | 18,205 | $1,457 | 0.5% | $105.52 | -25.6% | COM | 37940X102 |
| SON | Sonoco Products Co | 32,558 | $1,418 | 0.5% | $31.20 | +39.1% | COM | 835495102 |
| EXC | Exelon Corporation | 32,342 | $1,404 | 0.5% | $23.04 | +89.1% | COM | 30161N101 |
| FOUR | Shift4 Pmts Inc | 13,500 | $1,338 | 0.5% | $101.99 | -14.5% | CL A | 82452J109 |
| F | Ford Mtr Co Del | 122,810 | $1,332 | 0.5% | $8.62 | +14.5% | COM PAR $0.01 | 345370860 |
| UGI | UGI Corp New | 36,474 | $1,328 | 0.5% | $26.49 | +29.9% | COM | 902681105 |
| GEHC | GE HealthCare Technologies | 17,922 | $1,327 | 0.5% | $76.64 | -9.3% | COM | 36266G107 |
| TT | Trane Technolgies PLC | 3,000 | $1,312 | 0.5% | $93.73 | +319.3% | SHS | G8994E103 |
| HRB | Block H&R Inc | 23,233 | $1,275 | 0.5% | $20.30 | +178.0% | COM | 093671105 |
| XOM | Exxon Mobil Corp | 11,564 | $1,247 | 0.5% | $74.90 | +39.5% | COM | 30231G102 |
| HAL | Halliburton Co | 59,985 | $1,222 | 0.4% | $30.19 | -31.9% | COM | 406216101 |
| GEV | GE Vernova Inc | 2,281 | $1,207 | 0.4% | $207.06 | +100.9% | COM | 36828A101 |
| NXPI | NXP Semiconductors N V | 5,299 | $1,158 | 0.4% | $218.19 | -11.7% | COM | N6596X109 |
| FLO | Flowers Foods Inc | 71,018 | $1,135 | 0.4% | $13.34 | +22.7% | COM | 343498101 |
| ADM | Archer Daniels Midland Co | 20,575 | $1,086 | 0.4% | $54.00 | -11.9% | COM | 039483102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,226 | $1,081 | 0.4% | $410.83 | +23.6% | CL B NEW | 084670702 |
| HPQ | HP Inc | 41,375 | $1,012 | 0.4% | $18.35 | +34.6% | COM | 40434L105 |
| TRP | TC Energy Corp | 20,435 | $997 | 0.4% | $39.25 | +23.5% | COM | 87807B107 |
| AAPL | Apple Inc | 4,745 | $974 | 0.4% | $91.68 | +119.7% | COM | 037833100 |
| PEP | PepsiCo Inc. | 6,800 | $898 | 0.3% | $149.76 | -12.5% | COM | 713448108 |
| MKC | McCormick & Co Inc | 10,550 | $800 | 0.3% | $62.55 | +17.4% | COM NON VTG | 579780206 |
| TXN | Texas Instrs Inc | 3,700 | $768 | 0.3% | $192.17 | -9.3% | COM | 882508104 |
| ADP | Automatic Data Processing | 2,487 | $767 | 0.3% | $45.09 | +570.6% | COM | 053015103 |
| BP | BP PLC | 25,407 | $760 | 0.3% | $38.42 | — | SPONSORED ADR | 055622104 |
| VLO | Valero Energy Corp New | 5,500 | $739 | 0.3% | $62.29 | +96.3% | COM | 91913Y100 |
| CAG | ConAgra Brands Inc | 35,245 | $721 | 0.3% | $19.57 | +14.7% | COM | 205887102 |
| MSI | Motorola Solutions Inc | 1,699 | $714 | 0.3% | $91.54 | +353.4% | COM NEW | 620076307 |
| MCO | Moodys Corp | 1,400 | $702 | 0.3% | $154.93 | +197.5% | COM | 615369105 |
| GLW | Corning Inc | 13,269 | $698 | 0.3% | $10.49 | +341.6% | COM | 219350105 |
| GWW | Grainger W W Inc | 665 | $692 | 0.3% | $149.54 | +590.9% | COM | 384802104 |
| AEP | American Elec Power | 6,600 | $685 | 0.2% | $87.46 | +16.6% | COM | 025537101 |
| QCOM | Qualcomm Inc | 4,209 | $670 | 0.2% | $158.90 | -8.7% | COM | 747525103 |
| KHC | Kraft Heinz Company | 25,540 | $659 | 0.2% | $31.47 | -15.3% | COM | 500754106 |
| ABBV | AbbVie Inc | 3,500 | $650 | 0.2% | $26.79 | +581.8% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 2,462 | $630 | 0.2% | $59.97 | +288.7% | COM | 655844108 |
| — | Amcor PLC | 67,630 | $622 | 0.2% | $8.64 | +5.9% | ORD | G0250X107 |
| ITW | Illinois Tool Wks Inc | 2,490 | $616 | 0.2% | $72.76 | +225.9% | COM | 452308109 |
| DXC | DXC Technology Co | 40,067 | $613 | 0.2% | $45.15 | -65.9% | COM | 23355L106 |
| — | TotalEnergies SE | 9,800 | $602 | 0.2% | $55.73 | — | SPONSORED ADR | 89151E109 |
| KMB | Kimberly Clark Corp | 4,633 | $597 | 0.2% | $78.57 | +67.7% | COM | 494368103 |
| NVDA | NVIDIA Corporation | 3,500 | $553 | 0.2% | $98.19 | +28.1% | COM | 67066G104 |
| ABT | Abbott Labs | 3,905 | $531 | 0.2% | $33.83 | +286.0% | COM | 002824100 |
| MGA | Magna Intl Inc | 12,600 | $486 | 0.2% | $46.26 | -25.0% | COM | 559222401 |
| SIGI | Selective Insurance Group | 5,474 | $474 | 0.2% | $28.60 | +201.1% | COM | 816300107 |
| CHTR | Charter Communications Inc | 1,157 | $473 | 0.2% | $214.89 | +78.1% | CL A | 16119P108 |
| PEG | Public Svc Enter Grp | 5,375 | $452 | 0.2% | $36.29 | +117.5% | COM | 744573106 |
| SWK | Stanley Black & Decker Inc | 6,675 | $452 | 0.2% | $87.68 | -28.7% | COM | 854502101 |
| NEE | NextEra Energy Inc | 6,468 | $449 | 0.2% | $52.77 | +29.1% | COM | 65339F101 |
| LW | Lamb Weston Holdings Inc | 7,608 | $394 | 0.1% | $29.75 | +77.3% | COM | 513272104 |
| — | Pentair Inc | 3,766 | $387 | 0.1% | $61.89 | — | COM | 709631105 |
| AMZN | Amazon Com Inc | 1,739 | $382 | 0.1% | $146.50 | +35.1% | COM | 023135106 |
| PTC | PTC Inc | 2,084 | $359 | 0.1% | $171.97 | -6.3% | COM | 69370C100 |
| CR | Crane Company | 1,813 | $344 | 0.1% | $90.20 | +83.4% | COMMON STOCK | 224408104 |
| EMN | Eastman Chem Co | 4,465 | $333 | 0.1% | $66.29 | +14.6% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 8,600 | $316 | 0.1% | $15.27 | +139.3% | COM | 15189T107 |
| NVT | nVent Electric Plc | 3,932 | $288 | 0.1% | $26.57 | +129.5% | SHS | G6700G107 |
| NVS | Novartis AG | 2,375 | $287 | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| SOLV | Solventum Corp | 3,751 | $284 | 0.1% | $60.70 | +16.7% | COM SHS | 83444M101 |
| BIL | SPDR Bloomberg Barclays 1-3 Mth | 2,987 | $274 | 0.1% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| PLTR | Palantir Technologies Inc | 2,000 | $273 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $272 | 0.1% | $36.88 | — | ADR | 881624209 |
| AFL | Aflac Inc | 2,120 | $224 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| HSBC | HSBC Hldgs PLC | 3,650 | $222 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| IR | Ingersoll Rand Inc | 2,647 | $220 | 0.1% | $68.24 | +15.4% | COM | 45687V106 |
| DVN | Devon Energy Corp New | 6,833 | $217 | 0.1% | $37.50 | -16.7% | COM | 25179M103 |
| MA | Mastercard Incorporated | 383 | $215 | 0.1% | $514.68 | +7.1% | COM | 57636Q104 |
| — | Labcorp Holdings Inc. | 776 | $204 | 0.1% | $262.51 | — | COM NEW | 50540R409 |
| WBD | Warner Brothers Discovery | 10,070 | $115 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| NWL | Newell Brands | 11,600 | $63 | 0.0% | $17.04 | -70.1% | COM | 651229106 |