Q1 2025 Holdings
Filed 2025-05-15 | 150 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.1M | 72,345 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 42,755 | 3.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.3M | 94,857 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.8M | 20,777 | 3.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $7.3M | 31,495 | 3.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.7M | 35,352 | 2.7% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $6.4M | 11,768 | 2.6% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $6.1M | 71,243 | 2.5% |
| Analog Devices(ADI) | Common Stock | 032654105 | $5.9M | 29,428 | 2.4% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.7M | 26,436 | 2.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.6M | 121,620 | 2.3% |
| Bank New York(BK) | Common Stock | 064058100 | $5.5M | 66,165 | 2.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.5M | 17,557 | 2.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.4M | 189,686 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.1M | 33,225 | 2.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.1M | 112,828 | 2.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.7M | 12,849 | 1.9% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.7M | 126,337 | 1.9% |
| JPMorgan LTD(JPLD) | MF Closed and MF Open | 46654Q773 | $4.6M | 88,558 | 1.9% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $4.5M | 88,993 | 1.8% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $4.3M | 69,806 | 1.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.1M | 15,451 | 1.7% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.1M | 30,629 | 1.6% |
| PNC Financial(PNC) | Common Stock | 693475105 | $4.1M | 23,065 | 1.6% |
| Telus Corp(TU) | Common Stock | 87971M103 | $4.0M | 278,534 | 1.6% |
| Electronic Arts(EA) | Common Stock | 285512109 | $4.0M | 27,585 | 1.6% |
| Best BUY(BBY) | Common Stock | 086516101 | $3.9M | 52,871 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.9M | 62,970 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.8M | 22,821 | 1.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.8M | 41,858 | 1.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.7M | 8,323 | 1.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.6M | 141,630 | 1.5% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.9M | 47,802 | 1.2% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $2.9M | 12,657 | 1.2% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.9M | 54,626 | 1.2% |
| Spdr S&P(SLYV) | MF Closed and MF Open | 78464A300 | $2.8M | 35,379 | 1.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $2.7M | 10,016 | 1.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.6M | 17,750 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.6M | 23,998 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 6,429 | 1.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $2.4M | 33,548 | 1.0% |
| Pacer Data(SRVR) | MF Closed and MF Open | 69374H741 | $2.4M | 80,765 | 1.0% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $2.4M | 27,387 | 1.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.1M | 3,875 | 0.8% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.0M | 11,958 | 0.8% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.9M | 27,131 | 0.8% |
| Capital One(COF) | Common Stock | 14040H105 | $1.8M | 9,963 | 0.7% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $1.7M | 55,351 | 0.7% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $1.6M | 61,263 | 0.7% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.5M | 4,121 | 0.6% |