Q1 2025 Holdings
Filed 2025-05-07 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 21,632 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 147,273 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 93,669 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,755 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 34,516 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 70,000 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 60,270 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,458 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,719 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 36,275 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,259 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 23,897 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 74,791 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 8,962 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,756 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 55,432 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,486 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,562 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 77,389 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 62,346 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.3M | 51,865 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 1,965 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 16,027 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 62,647 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 95,485 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 95,555 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 75,856 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 31,342 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3M | 132,620 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 204,550 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.5M | 77,147 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 45,303 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 59,283 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 93,446 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 105,405 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 116,453 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 41,929 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3M | 56,343 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 24,998 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 52,866 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2M | 74,905 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 92,796 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.5M | 24,257 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 120,197 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.9M | 524,355 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 306,154 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 266,247 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 70,939 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 36,915 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.7M | 55,600 | 1.9% |