Q1 2025 Holdings
Filed 2025-04-23 | 39 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 44,111 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 69,836 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,341 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,078 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 44,957 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 38,083 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 100,743 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 35,256 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 69,280 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 56,725 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 95,158 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 149,646 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 103,089 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,962 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 127,484 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 61,486 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 135,027 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 60,897 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,067 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 236,474 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 49,534 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 218,372 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 32,364 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 194,651 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,203 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 77,783 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 29,920 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,739 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 119,000 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,118 | 1.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $679.2K | 267,467 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $445.7K | 1,575 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $379.8K | 1,527 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.9K | 794 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.8K | 664 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $331.1K | 4,682 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $308.0K | 2,338 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.2K | 690 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214.4K | 804 | 0.1% |