Q1 2025 Holdings
Filed 2025-05-01 | 141 holdings | $733.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $56.3M | 505,971 | 7.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.8M | 143,199 | 4.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $31.3M | 116,501 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0M | 74,515 | 3.8% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $26.5M | 338,582 | 3.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $26.1M | 169,705 | 3.6% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $25.0M | 154,144 | 3.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $24.8M | 26,581 | 3.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $23.9M | 163,783 | 3.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $22.0M | 70,637 | 3.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $19.8M | 84,991 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.5M | 117,298 | 2.7% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $18.6M | 406,815 | 2.5% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $18.3M | 37,848 | 2.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $18.1M | 277,737 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.1M | 95,249 | 2.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $17.8M | 476,687 | 2.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $16.1M | 60,953 | 2.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $14.1M | 14,227 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4M | 36,575 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.0M | 181,301 | 1.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $12.5M | 113,241 | 1.7% |
| RH COM(RH) | Stock | 74967X103 | $11.5M | 49,064 | 1.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $11.3M | 26,082 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.6M | 42,746 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $10.5M | 2,272 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.6M | 41,280 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.6M | 126,503 | 1.2% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $7.9M | 998,565 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.9M | 127,750 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.8M | 187,279 | 1.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.7M | 24,521 | 0.9% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $5.7M | 63,275 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.2M | 46,973 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.1M | 112,038 | 0.7% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.1M | 51,890 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 42,369 | 0.7% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5.0M | 106,189 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9M | 28,999 | 0.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.7M | 44,591 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $4.6M | 49,785 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.2M | 14,339 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0M | 12,879 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.7M | 302,300 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.7M | 32,942 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.5M | 172,675 | 0.5% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.5M | 12,357 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.3M | 34,161 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.1M | 52,196 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 57,290 | 0.4% |