Q1 2025 Holdings
Filed 2025-05-05 | 89 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertical Computer Systems Inc | cs | 92532R203 | $0 | 20,000 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $5 | 22 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $25 | 100 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $28 | 178 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $36 | 410 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $42 | 343 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $67 | 2,659 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $115 | 1,600 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $117 | 1,721 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $131 | 140 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $166 | 1,680 | 0.0% |
| South Bow Corp Com(SOBO) | cs | 83671M105 | $186 | 10,487 | 0.0% |
| MasterCard Incorporated Cl A(MA) | cs | 57636Q104 | $198 | 361 | 0.0% |
| Kla-Tencor Corp(KLAC) | cs | 482480100 | $204 | 300 | 0.0% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $222 | 1,300 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $229 | 1,730 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $279 | 2,343 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $315 | 1,850 | 0.0% |
| Exact Sciences Corp(EXAS) | cs | 30063P105 | $317 | 7,320 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $322 | 605 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $341 | 2,000 | 0.0% |
| F5 Inc Com(FFIV) | cs | 315616102 | $350 | 1,315 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $352 | 2,345 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $374 | 1,020 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $405 | 11,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $409 | 1,665 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $463 | 4,270 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $485 | 6,628 | 0.0% |
| Apa Corporation Com(APA) | cs | 03743Q108 | $490 | 23,290 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $544 | 1,743 | 0.0% |
| Kroger Co(KR) | cs | 501044101 | $677 | 10,000 | 0.0% |
| Veralto Corp(VLTO) | cs | 92338C103 | $697 | 7,155 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $743 | 16,383 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | cs | 829933100 | $778 | 34,500 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | cs | 36266G107 | $833 | 10,325 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $975 | 10,862 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.1K | 7,541 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.1K | 12,138 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $1.1K | 15,968 | 0.0% |
| Kenvue Inc(KVUE) | cs | 49177J102 | $1.2K | 48,783 | 0.0% |
| Zoetis Inc Cl A(ZTS) | cs | 98978V103 | $1.3K | 8,089 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.4K | 11,374 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.5K | 9,098 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.5K | 10,060 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $1.6K | 5,031 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.6K | 2,745 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $1.7K | 5,213 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.9K | 28,122 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.0K | 4,475 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.1K | 4,415 | 0.0% |