Q1 2025 Holdings
Filed 2025-05-13 | 55 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 105,668 | 5.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.2M | 203,478 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8M | 435,899 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,437 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 108,777 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 116,816 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 52,029 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.2M | 57,369 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 40,965 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 85,014 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 40,543 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 85,938 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 146,094 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1M | 214,119 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 53,310 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 50,460 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 27,314 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 22,915 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 52,768 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.4M | 49,194 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 70,794 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 37,611 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 76,554 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1M | 65,231 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.8M | 10,326 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 75,378 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 48,345 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 72,950 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 85,487 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 56,889 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 90,915 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 152,000 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,029 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 69,811 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,518 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,071 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $864.6K | 28,572 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $789.5K | 3,575 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.0K | 1,472 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762.9K | 1,627 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $760.7K | 2,640 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.3K | 5,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $616.7K | 1,156 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $589.4K | 7,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $506.0K | 4,615 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.5K | 525 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $405.3K | 2,850 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $377.6K | 1,190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.4K | 1,892 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $301.2K | 7,218 | 0.1% |