Q1 2025 Holdings
Filed 2025-05-09 | 94 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,532 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,370 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 46,640 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 82,903 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,087 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,233 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 11,485 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 57,551 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,785 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,720 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,253 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,513 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 529 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 28,440 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 7,985 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 29,368 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,420 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 20,060 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,981 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,503 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,408 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 21,750 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,978 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,722 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 39,515 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 41,481 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 20,700 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,482 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,450 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,735 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,315 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 11,321 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 22,716 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,166 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,485 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 7,001 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 10,464 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,822 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,290 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 42,740 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 4,514 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.0M | 267,995 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,321 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,414 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $994.2K | 5,533 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $986.9K | 3,677 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $983.0K | 13,163 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $972.5K | 9,260 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $931.7K | 4,566 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $916.0K | 15,381 | 0.8% |