Q1 2025 Holdings
Filed 2026-01-05 | 161 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,078 | 5.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,815 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 30,892 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 66,268 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 54,486 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,517 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,079 | 3.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 55,108 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,497 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 59,976 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,561 | 3.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6M | 134,989 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 81,749 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 39,580 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 47,411 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 73,492 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 35,847 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,476 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 114,920 | 2.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 34,251 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,249 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,533 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,406 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 30,460 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 21,681 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 32,644 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,672 | 2.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 117,083 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,869 | 2.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2M | 29,219 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 49,230 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,012 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 103,303 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,436 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $955.4K | 3,048 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691.3K | 5,813 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517.7K | 4,437 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $350.8K | 8,407 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $317.9K | 13,404 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.6K | 1,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $293.9K | 1,323 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $286.4K | 2,493 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.8K | 2,637 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $203.2K | 3,400 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $188.3K | 700 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $184.2K | 300 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $173.6K | 750 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $148.6K | 1,120 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.1K | 834 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118.7K | 360 | 0.1% |