Q1 2025 Holdings
Filed 2025-05-02 | 53 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $94.3M | 1,073,682 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9M | 239,362 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.7M | 121,496 | 5.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $55.6M | 1,248,568 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6M | 278,337 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.3M | 138,762 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.4M | 372,351 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.7M | 136,342 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.3M | 148,149 | 2.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.3M | 295,992 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.8M | 147,290 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.8M | 358,479 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $27.7M | 224,132 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.7M | 74,302 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7M | 50,928 | 2.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.5M | 730,983 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.1M | 203,335 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.5M | 108,263 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.5M | 74,451 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.8M | 194,867 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5M | 328,159 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.5M | 346,363 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.6M | 211,408 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5M | 45,991 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 220,784 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 185,793 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 111,113 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 120,427 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7M | 161,468 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.4M | 74,635 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 96,675 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 181,040 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 77,556 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $15.8M | 156,888 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.7M | 89,005 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.5M | 112,343 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.6M | 106,234 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $14.4M | 81,959 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4M | 297,468 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.9M | 293,296 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 50,496 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 302,576 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4M | 87,527 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3M | 339,590 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 21,941 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770.8K | 1,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $475.6K | 2,141 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $280.4K | 2,139 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $270.7K | 5,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.7K | 1,091 | 0.0% |