Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 103,040 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 48,615 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 18,320 | 3.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.0M | 65,735 | 3.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9.9M | 363,672 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 52,767 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 25,258 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 4,710 | 2.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.5M | 141,640 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,764 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,942 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 8,562 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 49,021 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 19,754 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 8,985 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 74,373 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,228 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 104,051 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,529 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 67,939 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.4M | 25,318 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,870 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 87,165 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 79,146 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 106,451 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,153 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 26,542 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,821 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,570 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 12,071 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 31,936 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.9M | 64,838 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 12,828 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,631 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,484 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,154 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4M | 25,181 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,306 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 3,205 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 12,565 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 16,958 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 104,379 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 8,508 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 27,020 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,145 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 12,745 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 72,191 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,027 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,336 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 25,216 | 0.8% |