Q1 2025 Holdings
Filed 2025-05-14 | 122 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $583.5K | 2,895 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $585.5K | 10,400 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $626.9K | 5,077 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $632.4K | 2,761 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $635.5K | 23,827 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $677.8K | 6,867 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $683.5K | 10,565 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $691.4K | 11,337 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $706.1K | 7,116 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $722.0K | 6,918 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $724.7K | 10,681 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $733.6K | 16,556 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $749.7K | 26,279 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $760.1K | 3,209 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $769.6K | 5,010 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $793.4K | 10,827 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $832.3K | 9,481 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 33,031 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,365 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 54,422 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 14,670 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,655 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,830 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 16,975 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,056 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4M | 39,050 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,488 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,184 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,235 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,665 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 33,969 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,431 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 14,249 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,647 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 85,841 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,022 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,073 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 107,064 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,985 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,039 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,638 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 22,966 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 8,179 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,509 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,324 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 54,863 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,429 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,630 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 63,680 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 114,323 | 1.6% |