Q1 2025 Holdings
Filed 2025-05-14 | 112 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,662 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,771 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,185 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 128,254 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,034 | 3.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 141,291 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,993 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 61,635 | 2.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2M | 56,302 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,578 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,219 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 47,516 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 61,081 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 31,226 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,935 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,120 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,178 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 12,803 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 24,135 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,666 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,581 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 19,330 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,312 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,056 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,250 | 1.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 24,190 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,338 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,971 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,980 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,759 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,519 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 7,674 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 15,143 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,893 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,593 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,963 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,056 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,298 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,866 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $984.3K | 23,920 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $857.6K | 3,630 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $804.3K | 3,642 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $797.3K | 4,803 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.2K | 4,961 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.6K | 6,421 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $736.8K | 19,349 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $714.9K | 5,298 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $666.3K | 6,922 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $622.0K | 20,441 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $615.9K | 10,725 | 0.6% |