Q1 2025 Holdings
Filed 2025-04-15 | 73 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.8M | 111,607 | 14.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.6M | 93,511 | 11.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.7M | 96,105 | 7.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $11.5M | 175,268 | 6.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.4M | 41,588 | 6.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $9.6M | 12 | 5.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.3M | 49,136 | 5.6% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.3M | 42,094 | 4.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $7.2M | 8,666 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3M | 16,735 | 3.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.6M | 29,540 | 2.7% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.7M | 29,238 | 1.6% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.5M | 45,654 | 1.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.4M | 5,212 | 1.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.4M | 4,456 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.1M | 8,533 | 1.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $1.8M | 44,793 | 1.1% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.8M | 47,112 | 1.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.6M | 6,962 | 1.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.3M | 11,736 | 0.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.3M | 24,967 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1M | 1,220 | 0.7% |
| American Express(AXP) | Common Stock | 025816109 | $1.1M | 4,166 | 0.7% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.0M | 11,349 | 0.6% |
| AON PLC(AON) | Common Stock | G0403H108 | $866.8K | 2,172 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $864.9K | 5,768 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $797.9K | 4,811 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $755.0K | 6,966 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $726.7K | 6,920 | 0.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $713.7K | 1,276 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $712.2K | 7,745 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $674.0K | 2,000 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $586.2K | 1,599 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $567.9K | 3,672 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $566.7K | 3,320 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $560.6K | 4,596 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $542.4K | 941 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $522.4K | 13,320 | 0.3% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $510.5K | 3,332 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $472.6K | 13,844 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $468.5K | 16,000 | 0.3% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $460.2K | 7,546 | 0.3% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $451.1K | 15,810 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $444.9K | 2,659 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $438.1K | 3,548 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $412.4K | 11,320 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $396.7K | 2,328 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $381.3K | 100 | 0.2% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $378.6K | 10,000 | 0.2% |
| American Electric(AEP) | Common Stock | 025537101 | $374.7K | 3,429 | 0.2% |