Q1 2025 Holdings
Filed 2025-04-15 | 122 holdings | $756.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Common Stock | 92343V104 | $10.5M | 232,150 | 1.4% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $10.7M | 145,650 | 1.4% |
| Block H&R(HRB) | Common Stock | 093671105 | $10.7M | 194,888 | 1.4% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $10.7M | 131,641 | 1.4% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $11.0M | 384,257 | 1.4% |
| Palo Alto(PANW) | Common Stock | 697435105 | $11.2M | 65,354 | 1.5% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $11.5M | 229,842 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.5M | 21,024 | 1.5% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $11.7M | 44,087 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.9M | 56,816 | 1.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $15.7M | 555,802 | 2.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $15.7M | 186,339 | 2.1% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $16.0M | 190,632 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $16.0M | 45,680 | 2.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16.5M | 86,914 | 2.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $17.2M | 68,974 | 2.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $17.5M | 175,915 | 2.3% |
| Williams COS(WMB) | Common Stock | 969457100 | $20.3M | 340,287 | 2.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.4M | 151,869 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.7M | 68,511 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.3M | 136,618 | 4.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $71.7M | 661,317 | 9.5% |