Q1 2025 Holdings
Filed 2025-04-16 | 154 holdings | $615.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.3M | 136,231 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.9M | 141,460 | 3.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.3M | 78,721 | 3.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.2M | 161,230 | 3.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.0M | 67,050 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.7M | 84,582 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.6M | 46,788 | 2.9% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $16.2M | 148,250 | 2.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $16.1M | 34,361 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.9M | 63,873 | 2.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $14.8M | 15,626 | 2.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14.4M | 183,489 | 2.3% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $13.5M | 564,498 | 2.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $13.5M | 222,337 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5M | 70,731 | 2.2% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $13.4M | 306,361 | 2.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.5M | 58,823 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.3M | 199,816 | 2.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $12.2M | 138,375 | 2.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12.1M | 134,308 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.0M | 22,911 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $11.8M | 37,788 | 1.9% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $11.8M | 146,959 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $11.8M | 345,249 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.8M | 20,433 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.5M | 20,487 | 1.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $11.4M | 190,366 | 1.9% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $11.0M | 98,819 | 1.8% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $10.4M | 147,712 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.1M | 40,489 | 1.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9.9M | 47,228 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.3M | 79,364 | 1.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.3M | 65,541 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2M | 48,299 | 1.2% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.0M | 28,705 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.8M | 239,415 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6M | 18,807 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $6.0M | 84,756 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9M | 71,862 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.0M | 50,743 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.4M | 5,336 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.2M | 28,729 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1M | 46,207 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 7,757 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.9M | 17,507 | 0.6% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3.7M | 194,663 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.4M | 13,167 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 19,465 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0M | 41,197 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,486 | 0.5% |