Q1 2025 Holdings
Filed 2025-05-15 | 178 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874 | 1,556 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $879 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893 | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $936 | 14,648 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $972 | 6,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $992 | 14,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 4,351 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 3,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 3,773 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 4,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 20,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,700 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.1K | 146,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,550 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $1.2K | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,225 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 14,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.2K | 8,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 18,786 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 14,650 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.3K | 2,040 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 4,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 18,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 1,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 55,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 4,542 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 7,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 21,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 8,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,140 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.9K | 51,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 46,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 29,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 7,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 18,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 16,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,656 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 4,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 7,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 14,943 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.7K | 10,825 | 0.0% |