Location: Ashland, OH
CIK: 0002015721 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $5.165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4,564 | $847K | 16.4% | $185.60 | $140.20 | +30.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,269 | $445K | 8.6% | $136.01 | $100.51 | +34.1% | COM | 002824100 |
| AAPL | APPLE INC | 1,734 | $356K | 6.9% | $205.22 | $182.81 | +12.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,246 | $242K | 4.7% | $107.83 | $97.74 | +8.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 480 | $239K | 4.6% | $497.57 | $432.38 | +14.6% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 332 | $232K | 4.5% | $698.18 | $560.34 | +24.1% | COM | 701094104 |
| RPM | RPM INTL INC | 1,531 | $168K | 3.3% | $109.84 | $109.97 | -0.1% | COM | 749685103 |
| NSC | NORFOLK SOUTHN CORP | 576 | $148K | 2.9% | $256.16 | $233.06 | +8.8% | COM | 655844108 |
| ECL | ECOLAB INC | 540 | $145K | 2.8% | $269.28 | $252.35 | +6.2% | COM | 278865100 |
| FDX | FEDEX CORP | 613 | $139K | 2.7% | $227.27 | $215.22 | +4.4% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 691 | $139K | 2.7% | $201.45 | $196.87 | +1.3% | COM | 020002101 |
| T | AT&T INC | 4,495 | $130K | 2.5% | $28.95 * | $26.96 | +5.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,337 | $120K | 2.3% | $89.70 | $88.02 | +0.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 893 | $119K | 2.3% | $133.39 | $113.54 | +16.5% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 301 | $117K | 2.3% | $388.99 | $396.61 | -3.0% | COM | 036752103 |
| PFE | PFIZER INC | 4,473 | $108K | 2.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 698 | $107K | 2.1% | $152.63 | $150.84 | -0.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 584 | $106K | 2.1% | $181.97 | $167.37 | +6.8% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 525 | $87,130 | 1.7% | $165.96 | $147.88 | +11.1% | COM | 56585A102 |
| MS | MORGAN STANLEY | 613 | $86,412 | 1.7% | $140.97 | $120.96 | +14.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 589 | $73,148 | 1.4% | $124.19 | $102.81 | +19.8% | COM | 254687106 |
| INTC | INTEL CORP | 2,987 | $66,899 | 1.3% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 449 | $53,564 | 1.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 324 | $51,572 | 1.0% | $159.17 | $145.02 | +8.6% | COM | 747525103 |
| MMM | 3M CO | 323 | $49,174 | 1.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 175 | $48,750 | 0.9% | $278.57 | $277.77 | -1.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 327 | $46,823 | 0.9% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| LOW | LOWES COS INC | 210 | $46,609 | 0.9% | $221.95 | $220.63 | -0.5% | COM | 548661107 |
| SYY | SYSCO CORP | 602 | $45,595 | 0.9% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| WMT | WALMART INC | 450 | $44,001 | 0.9% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 185 | $42,583 | 0.8% | $230.18 | $218.47 | +4.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 113 | $41,430 | 0.8% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| DE | DEERE & CO | 77 | $38,927 | 0.8% | $505.55 | $484.68 | +4.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 512 | $35,295 | 0.7% | $68.94 | $64.19 | +5.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 99 | $30,647 | 0.6% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| BX | BLACKSTONE INC | 200 | $29,916 | 0.6% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| TKR | TIMKEN CO | 388 | $28,154 | 0.5% | $72.56 | $68.02 | +6.7% | COM | 887389104 |
| VRSN | VERISIGN INC | 94 | $27,153 | 0.5% | $288.86 | $268.94 | +6.7% | COM | 92343E102 |
| PRK | PARK NATL CORP | 161 | $26,929 | 0.5% | $167.26 | $157.53 | +6.2% | COM | 700658107 |
| A | AGILENT TECHNOLOGIES INC | 186 | $22,003 | 0.4% | $118.30 | $110.36 | +6.5% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 109 | $18,775 | 0.4% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| HSY | HERSHEY CO | 103 | $17,076 | 0.3% | $165.79 | $161.62 | +1.1% | COM | 427866108 |
| GE | GE AEROSPACE | 62 | $16,037 | 0.3% | $258.66 | $218.59 | +17.3% | COM NEW | 369604301 |
| R | RYDER SYS INC | 100 | $15,900 | 0.3% | $159.00 | $146.96 | +8.2% | COM | 783549108 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $15,480 | 0.3% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| BIIB | BIOGEN INC | 100 | $12,559 | 0.2% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| CTVA | CORTEVA INC | 135 | $10,062 | 0.2% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| FERG | FERGUSON ENTERPRISES INC | 46 | $9,946 | 0.2% | $216.22 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| DD | DUPONT DE NEMOURS INC | 135 | $9,260 | 0.2% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 100 | $9,163 | 0.2% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| PEP | PEPSICO INC | 65 | $8,583 | 0.2% | $132.05 | $131.03 | -1.2% | COM | 713448108 |
| GEV | GE VERNOVA INC | 15 | $7,938 | 0.2% | $529.20 | $415.97 | +27.1% | COM | 36828A101 |
| DVN | DEVON ENERGY CORP NEW | 238 | $7,595 | 0.1% | $31.91 | $31.24 | +0.5% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7,329 | 0.1% | $458.06 | $459.07 | -0.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 91 | $6,317 | 0.1% | $69.42 | $60.38 | +12.9% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 30 | $6,220 | 0.1% | $207.33 | $191.24 | +8.4% | COM | 533900106 |
| SOLV | SOLVENTUM CORP | 80 | $6,067 | 0.1% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| ANIX | ANIXA BIOSCIENCES INC | 1,634 | $5,392 | 0.1% | $3.30 | $2.86 | +15.5% | COM | 03528H109 |
| — | INVESCO MUNICIPAL TRUST | 553 | $5,060 | 0.1% | $9.15 | $9.15 | — | COM | 46131J103 |
| C | CITIGROUP INC | 59 | $5,022 | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| CSX | CSX CORP | 151 | $4,942 | 0.1% | $32.73 | $29.78 | +8.7% | COM | 126408103 |
| VTRS | VIATRIS INC | 531 | $4,739 | 0.1% | $8.92 * | $8.20 | +6.5% | COM | 92556V106 |
| DOW | DOW INC | 136 | $3,601 | 0.1% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| CMI | CUMMINS INC | 9 | $2,988 | 0.1% | $332.00 * | $305.67 | +6.1% | COM | 231021106 |
| CI | THE CIGNA GROUP | 9 | $2,975 | 0.1% | $330.56 | $317.87 | +2.9% | COM | 125523100 |
| MTUS | METALLUS INC | 182 | $2,805 | 0.1% | $15.41 | $13.32 | +15.7% | COM | 887399103 |
| KHC | KRAFT HEINZ CO | 82 | $2,106 | 0.0% | $25.68 * | $26.66 | -6.0% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 50 | $2,098 | 0.0% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| NGVT | INGEVITY CORP | 43 | $1,853 | 0.0% | $43.09 | $38.57 | +11.7% | COM | 45688C107 |
| BALL | BALL CORP | 28 | $1,568 | 0.0% | $56.00 | $51.70 | +7.6% | COM | 058498106 |
| OGN | ORGANON & CO | 159 | $1,541 | 0.0% | $9.69 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| TMUS | T-MOBILE US INC | 3 | $715 | 0.0% | $238.33 | $241.48 | -2.2% | COM | 872590104 |
| CC | CHEMOURS CO | 61 | $698 | 0.0% | $11.44 | $11.07 | +2.0% | COM | 163851108 |
| ACCO | ACCO BRANDS CORP | 133 | $476 | 0.0% | $3.58 * | $3.50 | -2.0% | COM | 00081T108 |
| WAB | WABTEC | 2 | $419 | 0.0% | $209.50 | $191.67 | +9.0% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $412 | 0.0% | $103.00 * | $95.42 | +2.8% | COM | 68902V107 |
| NOV | NOV INC | 29 | $361 | 0.0% | $12.45 | $12.60 | -1.3% | COM | 62955J103 |
| VFC | V F CORP | 19 | $221 | 0.0% | $11.63 | $12.39 | -5.2% | COM | 918204108 |
| EMBC | EMBECTA CORP | 22 | $213 | 0.0% | $9.68 * | $10.89 | -13.1% | COMMON STOCK | 29082K105 |
| KTB | KONTOOR BRANDS INC | 2 | $153 | 0.0% | $76.50 * | $64.65 | +2.0% | COM | 50050N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $110 | 0.0% | $22.00 | $19.08 | +15.6% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $108 | 0.0% | $54.00 | $56.21 | -4.3% | COM | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $39 | 0.0% | $4.33 | $3.88 | +13.0% | COM | 550241103 |
| GTX | GARRETT MOTION INC | 3 | $32 | 0.0% | $10.67 | $10.07 | +4.4% | COM | 366505105 |
| — | ACCURAY INC DEL | 6 | $8 | 0.0% | $1.33 | $1.33 | — | NOTE 3.750% 6/0 | 004397AK1 |