Q2 2025 Holdings
Filed 2025-08-04 | 102 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 23,305 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,396 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 42,224 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,592 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,271 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 541 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 85,231 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 31,033 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 33,232 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 60,817 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,699 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,042 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,872 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 13,581 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,275 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,219 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,355 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 18,735 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,581 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,090 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 29,076 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,755 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,906 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 8,093 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,652 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 42,747 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 13,479 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,056 | 1.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6M | 386,100 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,825 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,711 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,059 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 8,946 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,391 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,665 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,287 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,388 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,188 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,497 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,997 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,472 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,671 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 21,699 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,652 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,620 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 13,529 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,846 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,509 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 16,450 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,646 | 0.8% |