Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $24.2K | 10,020 | 0.0% |
| Microvision Inc Wash(MVIS) | COM | 594960304 | $36.8K | 29,650 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $63.6K | 40,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $167.3K | 16,675 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200.1K | 2,812 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206.0K | 7,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $210.2K | 7,024 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211.1K | 1,925 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $216.0K | 10,000 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $222.8K | 425 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $223.8K | 240 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $230.5K | 800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $230.5K | 3,780 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $237.1K | 8,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $254.7K | 900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $272.4K | 1,855 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $278.7K | 893 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $288.4K | 1,686 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $298.2K | 957 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $303.6K | 3,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.3K | 1,980 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $327.4K | 1,343 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $333.8K | 5,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $341.6K | 1,446 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $350.8K | 4,711 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $352.2K | 2,655 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $355.1K | 6,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368.6K | 3,027 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $380.7K | 9,018 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $387.7K | 690 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $391.2K | 3,725 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $399.2K | 3,550 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $420.7K | 1,377 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $426.4K | 3,219 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $432.5K | 3,717 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433.5K | 7,250 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $435.3K | 3,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $486.9K | 951 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $559.6K | 6,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $560.5K | 6,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.6K | 1,800 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $596.2K | 450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608.7K | 6,781 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $614.3K | 1,310 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $648.6K | 5,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $673.6K | 31,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.6K | 3,363 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $771.7K | 1,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $777.0K | 2,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $781.0K | 3,800 | 0.0% |