Q1 2025 Holdings
Filed 2025-05-08 | 64 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 59,312 | 11.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0M | 153,877 | 5.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2M | 70,134 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 32,962 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 79,403 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 33,061 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 27,403 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,017 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,736 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,387 | 3.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 29,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,066 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 17,350 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,243 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 63,932 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,479 | 2.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 18,964 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 53,363 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 63,946 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 59,979 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,059 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,316 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,425 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,620 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,165 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 22,746 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,917 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,581 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,041 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,748 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 35,296 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,937 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,918 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,623 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,278 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998.8K | 2,725 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $921.7K | 3,381 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $911.6K | 32,235 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.6K | 7,628 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $798.7K | 16,839 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.4K | 2,082 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $737.3K | 8,485 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $708.6K | 7,894 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $561.2K | 7,515 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $445.2K | 17,301 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $427.4K | 4,331 | 0.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $425.8K | 63,555 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $411.9K | 4,480 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $353.4K | 2,665 | 0.3% |