Q1 2025 Holdings
Filed 2025-04-11 | 390 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 160,783 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $29.9M | 1,057,694 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 31,581 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.7M | 346,968 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $29.0M | 116,628 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 81,264 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 167,410 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,334 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.7M | 201,887 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.3M | 123,266 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.9M | 204,405 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6M | 66,046 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5M | 341,734 | 2.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.0M | 373,584 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.0M | 155,518 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 171,081 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3M | 300,237 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $22.5M | 199,871 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 60,076 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.0M | 23,212 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.8M | 195,457 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6M | 240,451 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.4M | 381,674 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.2M | 149,126 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2M | 126,659 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.0M | 77,080 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 453,853 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.8M | 189,932 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.7M | 345,305 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6M | 66,003 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4M | 116,080 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 130,283 | 1.9% |
| State STR Corp(STT) | COM | 857477103 | $19.0M | 212,072 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.9M | 459,451 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.8M | 449,957 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 208,129 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 178,677 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6M | 477,289 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2M | 156,136 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.3M | 139,144 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3M | 274,906 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.1M | 170,880 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,313 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,416 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,364 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 28,119 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,455 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,406 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 116,604 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,777 | 0.1% |