Q1 2025 Holdings
Filed 2025-05-28 | 168 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 53,994 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 19,140 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,915 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 49,979 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1M | 43,184 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.3M | 262,060 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 185,323 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 104,165 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,240 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 232,290 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,216 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 34,295 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 32,917 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,617 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,493 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 81,181 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 186,462 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 43,831 | 3.3% |