Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,572 | 3.8% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.2M | 89,105 | 3.4% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 51,837 | 3.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $4.6M | 43,351 | 3.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 13,679 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 251,892 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,877 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 69,689 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8M | 100,246 | 2.5% |
| Vanguard Long Term Corporate Bond Index ETF(VCLT) | LG-TERM COR BD | 92206C813 | $3.8M | 49,803 | 2.5% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $3.7M | 30,734 | 2.5% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.5M | 108,524 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 40,459 | 2.3% |
| Target Corporation(TGT) | COM | 87612E106 | $3.4M | 34,756 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 32,592 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2M | 26,111 | 2.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,316 | 2.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.9M | 167,909 | 1.9% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 91,167 | 1.8% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.7M | 17,069 | 1.8% |
| Boeing Co Dep Conv Pfd A 10/15/2027(BA) | DEP CONV PFD A | 097023204 | $2.7M | 39,923 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,803 | 1.8% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $2.7M | 36,754 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,451 | 1.8% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6M | 50,540 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 37,086 | 1.7% |
| Oneok Inc(OKE) | COM | 682680103 | $2.5M | 31,093 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 101,846 | 1.6% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 25,119 | 1.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.4M | 41,172 | 1.6% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.2M | 21,313 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,397 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,338 | 1.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.1M | 57,755 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 24,519 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 66,983 | 1.3% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 38,841 | 1.3% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.9M | 10,893 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 4,573 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 14,990 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,615 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,277 | 1.1% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 2,655 | 1.1% |
| Amazon com Inc(AMZN) | COM | 023135106 | $1.6M | 7,476 | 1.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.6M | 63,504 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 11,167 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5M | 7,019 | 1.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.5M | 21,450 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,697 | 0.9% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,895 | 0.9% |