Q1 2025 Holdings
Filed 2025-04-24 | 206 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.9M | 98,808 | 8.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $19.0M | 183,940 | 7.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.9M | 22,114 | 3.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 86,395 | 3.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.6M | 172,277 | 3.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6M | 55,548 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 29,447 | 2.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.5M | 194,913 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 14,149 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.8M | 48,400 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.1M | 4,918 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.0M | 87,846 | 1.5% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.0M | 36,419 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.8M | 27,420 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 58,895 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.3M | 13,371 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 19,240 | 1.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.8M | 96,941 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.7M | 20,039 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 29,181 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 14,989 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 14,954 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 14,470 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 15,945 | 0.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.4M | 25,079 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 3,939 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.2M | 53,192 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 13,241 | 0.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.2M | 19,611 | 0.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.2M | 43,672 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 7,479 | 0.8% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $2.1M | 27,665 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 9,945 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 23,113 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.0M | 11,759 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.0M | 52,001 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0M | 16,166 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.9M | 49,840 | 0.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.8M | 30,454 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8M | 13,663 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.8M | 24,980 | 0.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.8M | 12,935 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7M | 6,997 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 16,501 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $1.6M | 23,058 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 17,503 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.5M | 9,301 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5M | 19,305 | 0.6% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.5M | 49,051 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.5M | 9,523 | 0.5% |