Q1 2025 Holdings
Filed 2025-05-13 | 33 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmerisourceBergen(COR) | COM | 03073E105 | $11.2M | 40,233 | 4.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $10.4M | 75,411 | 4.5% |
| Kroger Co(KR) | COM | 501044101 | $9.3M | 137,568 | 4.0% |
| Oneok(OKE) | COM | 682680103 | $9.1M | 91,342 | 3.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.9M | 16,274 | 3.9% |
| TJX Cos(TJX) | COM | 872540109 | $8.8M | 72,176 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 27,854 | 3.8% |
| Williams Companies(WMB) | COM | 969457100 | $8.7M | 144,918 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 29,735 | 3.7% |
| Ryder System(R) | COM | 783549108 | $8.3M | 57,870 | 3.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.1M | 40,510 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1M | 193,851 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 48,194 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $8.0M | 36,017 | 3.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.0M | 38,003 | 3.5% |
| GE Aerospace(GE) | COM | 369604301 | $7.7M | 38,545 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 99,320 | 3.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.3M | 31,406 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3M | 19,417 | 3.2% |
| Texas Instruments(TXN) | COM | 882508104 | $7.3M | 40,427 | 3.2% |
| Valero Energy(VLO) | COM | 91913Y100 | $7.2M | 54,615 | 3.1% |
| Citigroup(C) | COM | 172967424 | $6.9M | 97,795 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 59,970 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 26,480 | 2.8% |
| Eaton Corporation(ETN) | COM | G29183103 | $6.1M | 22,538 | 2.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4M | 102,128 | 2.3% |
| Best Buy Co.(BBY) | COM | 086516101 | $5.4M | 72,845 | 2.3% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.3M | 80,765 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 49,911 | 2.3% |
| Arista Networks(ANET) | COM | 040413205 | $4.6M | 58,860 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 5,205 | 0.7% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $509.0K | 910 | 0.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $27.7K | 160 | 0.0% |