Q1 2025 Holdings
Filed 2025-05-14 | 282 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L P LP(GEL) | COM | 371927104 | $549.2K | 35,000 | 0.0% |
| Unilever PLC | COM | 904767704 | $562.2K | 9,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $567.9K | 3,993 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $570.2K | 3,000 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $576.1K | 12,000 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $605.1K | 32,550 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $613.6K | 7,920 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $617.6K | 3,650 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $623.4K | 6,653 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $624.3K | 6,175 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $635.9K | 1,462 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $638.0K | 3,198 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $642.6K | 5,508 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $654.0K | 2,132 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $654.0K | 19,156 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $658.7K | 2,720 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $663.3K | 2,440 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $671.9K | 1,600 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $676.2K | 472 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $681.0K | 2,000 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $705.2K | 6,730 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $712.1K | 1,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $712.3K | 3,964 | 0.0% |
| J P Morgan Exchange-Traded FD(BBJP) | COM | 46641Q217 | $713.9K | 12,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $728.3K | 6,500 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $734.1K | 10,819 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $753.2K | 5,686 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $755.9K | 6,781 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $777.8K | 9,450 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $787.4K | 2,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788.0K | 1,764 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $791.9K | 63,761 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $815.6K | 19,820 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $860.0K | 895 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $869.1K | 18,567 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $881.3K | 16,312 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $896.3K | 6,411 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $897.3K | 5,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $916.9K | 3,697 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $917.5K | 4,584 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $918.7K | 10,000 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $948.1K | 15,364 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $958.9K | 2,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $974.5K | 16,237 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $992.2K | 10,000 | 0.0% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $999.7K | 114,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,088 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,567 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.1M | 6,000 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $1.1M | 18,680 | 0.0% |