Q1 2025 Holdings
Filed 2025-05-14 | 68 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $239.4K | 8,000 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $249.7K | 8,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.5K | 1,578 | 0.1% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $260.6K | 1,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.7K | 1,752 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $268.6K | 860 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $275.2K | 1,165 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293.2K | 800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.5K | 1,868 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $324.7K | 1,904 | 0.1% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $342.9K | 595 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $382.8K | 2,450 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $393.1K | 476 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $408.8K | 4,656 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $423.2K | 16,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $435.7K | 6,083 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $489.2K | 4,400 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $497.9K | 8,296 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $552.7K | 6,011 | 0.2% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $574.9K | 6,985 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $576.1K | 1,100 | 0.2% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $585.7K | 7,993 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $592.1K | 9,074 | 0.2% |
| Alliance Resources Partners L(ARLP) | UT LTD PART | 01877R108 | $676.5K | 24,800 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $681.2K | 4,405 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $699.6K | 11,242 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $739.1K | 93,320 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.7K | 4,973 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $922.0K | 4,846 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,878 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,196 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,326 | 0.4% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.2M | 25,590 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,116 | 0.5% |
| International Business Machs(IBOC) | COM | 459044103 | $1.4M | 5,610 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 14,156 | 0.6% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 18,312 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,212 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,201 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 46,380 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0M | 21,948 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 8,887 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,632 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 9,566 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 16,057 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 12,676 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,313 | 1.3% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.3M | 34,094 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 154,136 | 1.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.9M | 1,176,853 | 1.6% |