Q1 2025 Holdings
Filed 2025-05-07 | 107 holdings | $105.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 23,375 | 0.0% |
| BankAmerica Corp(BAC) | COM | 060505104 | $1.1K | 25,721 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 7,049 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 8,045 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.3K | 12,446 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 5,793 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 12,834 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 35,543 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.5K | 6,294 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 6,402 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,971 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.8K | 10,359 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 6,723 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 7,512 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0K | 14,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,928 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.4K | 5,164 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.6K | 10,432 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.6K | 17,020 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.0K | 3,607 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.3K | 21,817 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 7,550 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $3.4K | 24,143 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.6K | 5,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 30,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,716 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 25,138 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4K | 11,928 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.5K | 62,424 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.8K | 8,985 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 17,652 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.7K | 24,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 17,441 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $6.4K | 20,387 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.4K | 19,334 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.6K | 39,715 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.1K | 23,117 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $7.5K | 13,033 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $10.1K | 18,363 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.2K | 161,628 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.5K | 142,827 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.3K | 43,311 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $313.0K | 2,980 | 0.3% |
| Boeing(BA) | COM | 097023105 | $448.0K | 2,625 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480.0K | 3,310 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $840.0K | 16,738 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $934.0K | 9,087 | 0.9% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,160 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 32,751 | 1.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.5M | 12,125 | 2.4% |