Q1 2025 Holdings
Filed 2025-05-09 | 158 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,583 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 40,736 | 6.1% |
| RTX Corp(RTX) | COM | 75513E101 | $4.0M | 30,332 | 2.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,511 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,461 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 26,836 | 2.5% |
| A T & T Inc(T) | COM | 00206R102 | $3.2M | 114,677 | 2.3% |
| SJW Group(HTO) | COM | 784305104 | $2.5M | 45,928 | 1.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,536 | 1.7% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.3M | 47,391 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 13,631 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 89,347 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,376 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,522 | 1.5% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.0M | 44,330 | 1.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9M | 31,826 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 82,227 | 1.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.8M | 10,323 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8M | 12,477 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8M | 86,796 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,331 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 6,434 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.6M | 1,887 | 1.1% |
| Flexshares Ultra Short Inc ETF(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.6M | 20,593 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,727 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 4,827 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,552 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 17,876 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,392 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,196 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,989 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 39,855 | 0.9% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1M | 31,731 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1M | 9,254 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.1M | 16,968 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 11,987 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,260 | 0.8% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 14,753 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,248 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1M | 6,637 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0M | 24,379 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 9,095 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $980.0K | 3,941 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $975.6K | 2,184 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $973.8K | 8,985 | 0.7% |
| Allison Transmission(ALSN) | COM | 01973R101 | $883.6K | 9,236 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $877.9K | 5,248 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $871.9K | 8,834 | 0.6% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $869.2K | 12,346 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $838.3K | 25,495 | 0.6% |