Q1 2025 Holdings
Filed 2025-05-15 | 114 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3M | 299,608 | 16.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8M | 83,895 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 26,033 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 41,523 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,258 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 22,072 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,734 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 68,367 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 80,068 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 75,035 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 17,805 | 1.7% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 89,931 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,634 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 18,239 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 44,138 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 6,003 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 23,013 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,336 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,601 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,856 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 44,114 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,205 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,650 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,251 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,423 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,630 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,391 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 105,362 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,004 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,948 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 15,328 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 14,306 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 11,504 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $989.0K | 17,049 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.7K | 8,153 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $968.4K | 34,244 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.5K | 1,637 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $940.9K | 87,690 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.9K | 5,839 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $881.7K | 4,301 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $867.4K | 46,661 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $842.3K | 8,587 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $825.3K | 2,252 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $816.6K | 19,536 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $810.3K | 23,205 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $770.0K | 4,502 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $743.4K | 1,447 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $717.3K | 1,401 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.1K | 2,767 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $706.1K | 7,154 | 0.6% |