Q2 2025 Holdings
Filed 2025-07-15 | 71 holdings | $928.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Pfd | PFD | 06055H400 | $179.6K | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $193.3K | 12,000 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $201.3K | 1,000 | 0.0% |
| JP Morgan PFD | PFD | 48125E207 | $201.7K | 8,000 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $207.7K | 1,171 | 0.0% |
| Apollo Pfd | PFD | 03769M205 | $208.2K | 8,000 | 0.0% |
| Schwab Government Money Inv Fd(SNVXX) | MMF | 808515613 | $210.7K | 210,678 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $221.0K | 12,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $230.6K | 2,138 | 0.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $271.6K | 702 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $386.2K | 625 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $539.1K | 2,430 | 0.1% |
| iShares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $849.9K | 13,885 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.0M | 4,640 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.1M | 12,465 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.0M | 12,455 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.6M | 8,416 | 0.3% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.3M | 34,937 | 0.5% |
| Lam Research(LRCX) | COM | 512807306 | $4.6M | 47,015 | 0.5% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $7.9M | 14,834 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.1M | 92,593 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.2M | 17,748 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.3M | 78,810 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.4M | 72,761 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6M | 13,322 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 90,094 | 1.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.6M | 98,412 | 1.3% |
| General Motors(GM) | COM | 37045V100 | $11.7M | 237,465 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.8M | 95,220 | 1.3% |
| First Energy Corp.(FE) | COM | 337932107 | $11.8M | 294,113 | 1.3% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $12.1M | 278,369 | 1.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.3M | 71,058 | 1.3% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $12.7M | 76,241 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7M | 31,344 | 1.4% |
| Delta Air Lines(DAL) | COM | 247361702 | $12.9M | 261,837 | 1.4% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.2M | 29,615 | 1.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.2M | 167,108 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $13.3M | 145,040 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.4M | 39,149 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,322 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.9M | 105,256 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0M | 48,169 | 1.5% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $14.1M | 296,941 | 1.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.1M | 88,455 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0M | 94,199 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.1M | 110,986 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.1M | 81,423 | 1.6% |
| Evercore Inc.(EVR) | COM | 29977A105 | $15.1M | 56,057 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $15.7M | 73,562 | 1.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $15.7M | 32,288 | 1.7% |