Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COM | 969457100 | $3.0K | 50,494 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 43,583 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $3.1K | 23,194 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.2K | 10,193 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.3K | 66,323 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 29,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 29,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 40,197 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 11,552 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 19,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,129 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $4.4K | 12,318 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 31,941 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 21,293 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 71,151 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $5.4K | 302,953 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 72,468 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 152,563 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 53,698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 10,791 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $6.0K | 150,739 | 0.0% |
| Spdr S&P 500 Etf Tr Put Option | PUT | 78462F953 | $6.2K | 6,000 | 0.0% |
| ProLogis Inc(PLD) | RE | 74340W103 | $6.2K | 55,479 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,074 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $6.4K | 194,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 231,372 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 47,170 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8K | 13,218 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.0K | 154,292 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 120,697 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4K | 177,143 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 56,830 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $7.9K | 34,022 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $8.2K | 17,496 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $8.3K | 205,379 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.1K | 299,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,080 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1K | 249,369 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 85,784 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.5K | 32,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 74,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 104,336 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $13.8K | 742,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 155,882 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.2K | 253,661 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $18.5K | 345,547 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $20.0K | 999,150 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.4K | 127,820 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $22.2K | 779,690 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.2K | 211,265 | 0.0% |