Q1 2025 Holdings
Filed 2025-04-16 | 70 holdings | $815.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Pfd | PFD | 06055H400 | $184.9K | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $198.6K | 12,000 | 0.0% |
| JP Morgan PFD | PFD | 48125E207 | $200.2K | 8,000 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $207.1K | 1,000 | 0.0% |
| Apollo Pfd | PFD | 03769M205 | $207.4K | 8,000 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $233.9K | 12,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $253.2K | 2,128 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $339.0K | 606 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $367.7K | 1,419 | 0.0% |
| Invesco Gold & Special Mnrls | MMF | 00143N750 | $400.0K | 12,246 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $423.5K | 5,108 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $566.7K | 2,430 | 0.1% |
| iShares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $650.0K | 13,885 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.0M | 4,640 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 2,712 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.2M | 828 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.1M | 12,490 | 0.3% |
| Lam Research(LRCX) | COM | 512807306 | $3.4M | 46,635 | 0.4% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.2M | 34,810 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.2M | 73,387 | 1.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.2M | 93,623 | 1.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $10.2M | 268,826 | 1.2% |
| General Motors(GM) | COM | 37045V100 | $10.5M | 224,190 | 1.3% |
| Delta Air Lines(DAL) | COM | 247361702 | $10.6M | 242,110 | 1.3% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.7M | 53,438 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.8M | 13,250 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $10.9M | 88,233 | 1.3% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $11.1M | 75,957 | 1.4% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $11.7M | 280,274 | 1.4% |
| First Energy Corp.(FE) | COM | 337932107 | $11.8M | 293,155 | 1.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.9M | 97,697 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.1M | 72,360 | 1.5% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $12.3M | 33,194 | 1.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.0M | 144,573 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.0M | 15,791 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $13.1M | 73,008 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $13.2M | 143,078 | 1.6% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $13.3M | 156,634 | 1.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.3M | 86,632 | 1.6% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.4M | 27,553 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.5M | 89,959 | 1.7% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.6M | 38,840 | 1.7% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $13.9M | 39,514 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0M | 81,995 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.4M | 99,193 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5M | 47,853 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9M | 111,948 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.0M | 67,862 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.4M | 30,895 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $15.8M | 45,172 | 1.9% |