YANKCOM Partnership Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$204.4B
Holdings
316
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWaste Management Inc. Com | 120 | $27.5M | 0.01% | |
| 202 | LHLabcorp Holdings Inc | 92 | $24.2M | 0.01% | |
| 203 | CHDChurch & Dwight Co Inc | 251 | $24.1M | 0.01% | |
| 204 | ELSEquity Lifestyle Properties Inc | 379 | $23.4M | 0.01% | |
| 205 | VGTVanguard Information Technology ETF | 35 | $23.2M | 0.01% | |
| 206 | USBUS Bancorp | 505 | $22.9M | 0.01% | |
| 207 | BDXBecton Dickinson & Co | 130 | $22.4M | 0.01% | |
| 208 | PSXPhillips 66 Com | 180 | $21.5M | 0.01% | |
| 209 | FCXFreeport-McMoran Copper & Gold Inc | 474 | $20.5M | 0.01% | |
| 210 | LKQ1LKQ Corp | 553 | $20.5M | 0.01% | |
| 211 | MCXMcCormick & Company Non Voting | 263 | $19.9M | 0.01% | |
| 212 | PG4Principal Financial Group | 248 | $19.7M | 0.01% | |
| 213 | HIHillenbrand Inc | 976 | $19.6M | 0.01% | |
| 214 | CARRCarrier Global Corp | 265 | $19.4M | 0.01% | |
| 215 | BSMVInvesco Bulletshares 2031 Municipal Bond ETF | 929 | $19.2M | 0.01% | |
| 216 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 80 | $18.1M | 0.01% | |
| 217 | BAHBooz Allen Hamilton Holding Corp | 160 | $16.7M | 0.01% | |
| 218 | RFRegions Financial | 664 | $15.6M | 0.01% | |
| 219 | ADPAutomatic Data Processing | 49 | $15.1M | 0.01% | |
| 220 | AXPAmerican Express Co | 43 | $13.7M | 0.01% | |
| 221 | VBRVanguard Small Cap Value ETF | 70 | $13.7M | 0.01% | |
| 222 | NVONovo-Nordisk ADR | 190 | $13.1M | 0.01% | |
| 223 | CVSCVS Health Corp | 190 | $13.1M | 0.01% | |
| 224 | VMIValmont Industries, Inc | 40 | $13.1M | 0.01% | |
| 225 | BMYBristol Myers Squibb Co | 282 | $13.1M | 0.01% | |
| 226 | CRLCharles River Laboratories International Inc | 86 | $13.0M | 0.01% | |
| 227 | AVYAvery Dennison Corp | 70 | $12.3M | 0.01% | |
| 228 | GSGoldman Sachs Group | 17 | $12.0M | 0.01% | |
| 229 | UHAL/BU-Haul Holding Co Ser N - Non Voting | 220 | $12.0M | 0.01% | |
| 230 | TMUST-Mobile US Inc | 48 | $11.4M | 0.01% | |
| 231 | MDLZMondelez Int'l Inc. | 159 | $10.7M | 0.01% | |
| 232 | FISVFiserv Inc | 62 | $10.7M | 0.01% | |
| 233 | COFCapital One Financial Corp | 50 | $10.6M | 0.01% | |
| 234 | VRSKVerisk Analytics Inc Cl A | 34 | $10.6M | 0.01% | |
| 235 | MGAMagna Int'l Inc Cl A | 267 | $10.3M | 0.01% | |
| 236 | OTISOtis Worldwide Corp Common | 100 | $9.9M | 0.00% | |
| 237 | LINLinde PLC Corp | 21 | $9.9M | 0.00% | |
| 238 | TTENTotal S.A. ADR | 158 | $9.7M | 0.00% | |
| 239 | VBVanguard Small-Cap Index Fund ETF | 40 | $9.5M | 0.00% | |
| 240 | ORCLOracle Corp | 43 | $9.4M | 0.00% | |
| 241 | WYNNWynn Resorts Ltd CORP COMMON | 99 | $9.3M | 0.00% | |
| 242 | PDBCInvesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $8.9M | 0.00% | |
| 243 | SHELShell PLC ADR | 122 | $8.6M | 0.00% | |
| 244 | UPSUnited Parcel Svc Inc Cl B | 85 | $8.6M | 0.00% | |
| 245 | IRIngersoll Rand Co | 92 | $7.7M | 0.00% | |
| 246 | VGLTVanguard Long-Term Treasury Index ETF | 136 | $7.6M | 0.00% | |
| 247 | VHTVanguard Health Care ETF | 30 | $7.5M | 0.00% | |
| 248 | SONSonoco Products Co | 170 | $7.4M | 0.00% | |
| 249 | INGING Groep ADR | 319 | $7.0M | 0.00% | |
| 250 | 8CWCrown Castle Inc | 64 | $6.6M | 0.00% | |
| 251 | ULUnilever PLC New | 102 | $6.2M | 0.00% | |
| 252 | SNYSanofi ADR | 124 | $6.0M | 0.00% | |
| 253 | MMM3M Company | 39 | $5.9M | 0.00% | |
| 254 | HMCHonda Motor Co Ltd ADR | 204 | $5.9M | 0.00% | |
| 255 | IHEiShares U.S. Pharmaceuticals ETF | 81 | $5.3M | 0.00% | |
| 256 | RWT 5.75 10/01/25RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $5.0M | 0.00% | |
| 257 | BABAAlibaba Group Holdings - Sp ADR | 43 | $4.9M | 0.00% | |
| 258 | RIORio Tinto PLC Sponsored ADR | 78 | $4.5M | 0.00% | |
| 259 | BROBrown & Brown, Inc. | 40 | $4.4M | 0.00% | |
| 260 | BHPADR BHP Billiton LTD | 89 | $4.3M | 0.00% | |
| 261 | USHYiShares Broad USD High Yield Corporate Bond ETF | 111 | $4.2M | 0.00% | |
| 262 | EWEdwards Lifesciences Corp | 53 | $4.1M | 0.00% | |
| 263 | IEFiShares Barclays 7-10 Year Treasury Bond | 42 | $4.0M | 0.00% | |
| 264 | GMGeneral Motors Co | 80 | $3.9M | 0.00% | |
| 265 | ADIAnalog Devices Inc | 16 | $3.8M | 0.00% | |
| 266 | DRIDarden Restaurants Inc | 17 | $3.7M | 0.00% | |
| 267 | LULULululemon Athletica Inc | 15 | $3.6M | 0.00% | |
| 268 | TJXTJX Companies Inc | 28 | $3.5M | 0.00% | |
| 269 | TXNTexas Instruments Inc | 16 | $3.3M | 0.00% | |
| 270 | GSKGlaxosmithkline PLC ADR | 86 | $3.3M | 0.00% | |
| 271 | ABGCencora Inc | 10 | $3.0M | 0.00% | |
| 272 | SONYSony Corp | 115 | $3.0M | 0.00% | |
| 273 | IBMInternational Business Machines Corp | 10 | $2.9M | 0.00% | |
| 274 | HALHalliburton Co | 138 | $2.8M | 0.00% | |
| 275 | FDSFactset Research Systems Inc | 6 | $2.7M | 0.00% | |
| 276 | BPADR BP Amoco P L C | 82 | $2.5M | 0.00% | |
| 277 | DOCUDocusign Inc | 28 | $2.2M | 0.00% | |
| 278 | HLNHaleon PLC ADR Rep 2 | 210 | $2.2M | 0.00% | |
| 279 | GWWW.W. Grainger Inc | 2 | $2.1M | 0.00% | |
| 280 | PAYXPaychex Inc. | 14 | $2.0M | 0.00% | |
| 281 | BRBroadridge Financial Solutions | 8 | $1.9M | 0.00% | |
| 282 | ZMZoom Video Communications Inc | 23 | $1.8M | 0.00% | |
| 283 | XELXCEL Energy Inc | 25 | $1.7M | 0.00% | |
| 284 | CLColgate Palmolive Co | 18 | $1.6M | 0.00% | |
| 285 | RYRoyal Bank Of Canada Corp | 12 | $1.6M | 0.00% | |
| 286 | NJRNew Jersey Resources Corporation | 33 | $1.5M | 0.00% | |
| 287 | JKHYJack Henry & Associates, Inc | 8 | $1.4M | 0.00% | |
| 288 | WECWEC Energy Group Inc | 12 | $1.3M | 0.00% | |
| 289 | CMSCMS Energy Corp | 18 | $1.2M | 0.00% | |
| 290 | CLXClorox Co | 10 | $1.2M | 0.00% | |
| 291 | XYZBlock Inc | 17 | $1.2M | 0.00% | |
| 292 | FRTFederal Realty Investment Trust | 12 | $1.1M | 0.00% | |
| 293 | AWCAmerican Water Works Co. Inc | 8 | $1.1M | 0.00% | |
| 294 | CBSHCommerce Bancshares Inc Com | 17 | $1.1M | 0.00% | |
| 295 | ORealty Income Corp | 18 | $1.0M | 0.00% | |
| 296 | OBDCBlue Owl Capital Corp | 66 | $946K | 0.00% | |
| 297 | VLTOVeralto Corp | 9 | $909K | 0.00% | |
| 298 | LOWLowes Co Inc | 4 | $888K | 0.00% | |
| 299 | CGBDCarlyle Secured Lending Inc | 64 | $876K | 0.00% | |
| 300 | NKENike Inc Cl B | 12 | $852K | 0.00% |