Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $207.1K | 1,000 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SMALL-CAP ETF | 808524607 | $219.4K | 9,362 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $224.2K | 4,943 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $230.9K | 2,106 | 0.1% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $236.7K | 3,859 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $238.9K | 2,005 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $244.4K | 1,630 | 0.2% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $244.9K | 23,500 | 0.2% |
| Sempra COM(SRE) | COM | 816851109 | $249.9K | 3,502 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $257.0K | 2,107 | 0.2% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $267.6K | 2,315 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $271.5K | 4,400 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $295.4K | 898 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.2K | 1,948 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $311.8K | 4,353 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $320.2K | 1,305 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $321.3K | 389 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $350.6K | 3,185 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $375.4K | 671 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $468.0K | 1,533 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $565.1K | 3,617 | 0.4% |
| General MLS Inc COM(GIS) | COM | 370334104 | $568.0K | 9,500 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $620.3K | 8,750 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.3K | 3,000 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $645.8K | 7,195 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $743.8K | 4,485 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $781.7K | 7,575 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $915.7K | 5,373 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $960.5K | 15,150 | 0.6% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.1M | 7,975 | 0.7% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.1M | 5,687 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.2M | 5,711 | 0.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,233 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.5M | 3,176 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 14,460 | 1.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 13,450 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,164 | 1.3% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $2.3M | 1,727 | 1.4% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $2.4M | 14,929 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 38,322 | 1.7% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.9M | 25,181 | 1.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.2M | 11,680 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6M | 9,587 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,994 | 2.3% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $3.7M | 75,745 | 2.3% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.7M | 25,401 | 2.3% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.0M | 25,723 | 2.5% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $4.1M | 25,242 | 2.6% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $4.2M | 53,575 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,042 | 2.6% |