Q1 2025 Holdings
Filed 2025-04-16 | 136 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,366 | 3.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 101,328 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5M | 69,766 | 3.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $4.4M | 91,543 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,753 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,358 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 254,268 | 2.6% |
| NetApp Inc(NTAP) | COM | 64110D104 | $3.8M | 43,179 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 53,378 | 2.6% |
| Vanguard Long Term Corporate Bond Index ETF(VCLT) | LG-TERM COR BD | 92206C813 | $3.8M | 49,635 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 34,096 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 147,768 | 2.6% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $3.7M | 107,894 | 2.5% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.6M | 12,149 | 2.4% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $3.5M | 30,656 | 2.4% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1M | 51,999 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 49,094 | 2.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.0M | 78,902 | 2.0% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 90,535 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,414 | 1.9% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.7M | 167,817 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 94,835 | 1.8% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.6M | 53,145 | 1.8% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.6M | 17,057 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,806 | 1.8% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4M | 23,234 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,341 | 1.6% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 31,442 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,229 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 94,613 | 1.5% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.1M | 58,263 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,671 | 1.4% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 38,739 | 1.4% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.0M | 21,729 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 23,882 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 19,391 | 1.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8M | 60,600 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,060 | 1.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,872 | 1.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6M | 8,555 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 22,874 | 1.1% |
| The Interpublic Group of Companies Inc.(IPG) | COM | 460690100 | $1.5M | 54,763 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 7,573 | 1.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.4M | 22,561 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,812 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,106 | 0.9% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.3M | 2,247 | 0.9% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,043 | 0.8% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.2M | 22,413 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 11,171 | 0.8% |