Q1 2025 Holdings
Filed 2025-05-13 | 140 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,191 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,481 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,472 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,979 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,036 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 61,448 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,397 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 33,274 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,090 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,444 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,786 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 31,804 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,247 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,830 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,453 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,691 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,851 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,866 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,381 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 7,516 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,528 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,034 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 33,331 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 57,326 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,360 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,405 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 15,219 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,506 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,018 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 28,211 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,365 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,654 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,994 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 18,651 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 17,669 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 27,535 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,775 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 4,540 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,146 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,890 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 31,651 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 12,560 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,453 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,439 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 12,223 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,110 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $985.5K | 12,098 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $963.0K | 7,270 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $883.9K | 14,492 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $876.7K | 10,320 | 0.7% |