CIK: 0001013538 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,599,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 1,226,235 | $83,077 | 5.2% | $63.77 | -9.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,805,001 | $81,875 | 5.1% | $36.39 | +8.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 446,295 | $74,014 | 4.6% | $148.42 | +2.7% | COM | 478160104 |
| KO | COCA COLA CO COM | 965,560 | $69,153 | 4.3% | $57.40 | +13.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,016,365 | $68,960 | 4.3% | $64.66 | -7.6% | COM | 609207105 |
| MRK | MERCK & CO. INC. | 736,620 | $66,119 | 4.1% | $97.48 | -7.5% | COM | 58933Y105 |
| T | AT&T INC COM | 2,260,933 | $63,939 | 4.0% | $20.74 | +17.4% | COM | 00206R102 |
| FDX | FEDEX CORP COM | 256,210 | $62,459 | 3.9% | $190.64 | +33.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 235,967 | $58,676 | 3.7% | $133.02 | +80.0% | COM | 459200101 |
| TGT | TARGET CORP COM | 528,460 | $55,150 | 3.4% | $131.96 | -8.9% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 280,037 | $46,847 | 2.9% | $85.36 | +76.3% | COM | 166764100 |
| C | CITIGROUP INC COM | 652,600 | $46,328 | 2.9% | $52.77 | +41.2% | COM | 172967424 |
| DUK | DUKE ENERGY CORP COM | 372,841 | $45,475 | 2.8% | $98.61 | +12.1% | COM | 26441C204 |
| MS | MORGAN STANLEY | 365,425 | $42,634 | 2.7% | $96.26 | +30.8% | COM | 617446448 |
| AMGN | AMGEN INC COM | 132,385 | $41,245 | 2.6% | $206.90 | +38.8% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 649,148 | $40,059 | 2.5% | $41.55 | +44.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 145,169 | $39,570 | 2.5% | $169.04 | +51.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP. | 323,217 | $38,440 | 2.4% | $62.85 | +70.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 103,645 | $32,376 | 2.0% | $292.89 | 0.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 342,485 | $30,776 | 1.9% | $84.73 | +3.2% | COM | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 175,965 | $29,988 | 1.9% | $143.40 | +14.3% | COM | 742718109 |
| SO | SOUTHERN CO. | 323,835 | $29,777 | 1.9% | $57.42 | +46.5% | COM | 842587107 |
| MMM | 3M CO COM | 187,195 | $27,491 | 1.7% | $125.71 | +15.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 231,390 | $25,927 | 1.6% | $78.78 | +27.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 100,785 | $24,723 | 1.5% | $128.97 | +94.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP COM | 135,175 | $24,237 | 1.5% | $148.30 | +26.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE CL B | 216,810 | $23,847 | 1.5% | $124.24 | -9.3% | COM | 911312106 |
| MET | METLIFE INC COM | 294,605 | $23,654 | 1.5% | $73.26 | +10.8% | COM | 59156R108 |
| UNP | UNION PAC CORP COM | 97,605 | $23,058 | 1.4% | $235.58 | 0.0% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP COM | 549,190 | $22,918 | 1.4% | $43.61 | +0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC COM | 145,260 | $22,313 | 1.4% | $126.81 | +25.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 314,760 | $22,313 | 1.4% | $58.89 | +16.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 580,255 | $21,411 | 1.3% | $35.37 | -0.9% | COM | 20030N101 |
| COP | CONOCOPHILLIPS COM | 201,285 | $21,139 | 1.3% | $64.17 | +50.8% | COM | 20825C104 |
| PFE | PFIZER INC COM | 805,400 | $20,409 | 1.3% | $26.10 | -5.3% | COM | 717081103 |
| NKE | NIKE INC CL B | 294,865 | $18,718 | 1.2% | $72.05 | 0.0% | COM | 654106103 |
| BK | BANK NEW YORK MELLON COM | 169,249 | $14,195 | 0.9% | $49.99 | +65.1% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 185,055 | $13,285 | 0.8% | $49.58 | +48.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP COM | 22,745 | $12,425 | 0.8% | $233.95 | +152.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS | 43,745 | $11,770 | 0.7% | $162.47 | +80.0% | COM | 025816109 |
| GM | GENERAL MTRS CO COM | 243,855 | $11,469 | 0.7% | $48.81 | 0.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC N COM | 61,885 | $10,278 | 0.6% | $120.50 | +38.5% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NE COM | 27,555 | $5,996 | 0.4% | $189.52 | 0.0% | COM | 03027X100 |
| ABBV | ABBVIE INC. COM | 28,068 | $5,881 | 0.4% | $96.90 | +95.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 87,960 | $5,365 | 0.3% | $47.83 | +16.0% | COM | 110122108 |
| F | FORD MTR CO | 512,375 | $5,139 | 0.3% | $10.57 | -12.5% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL COM | 15,400 | $5,079 | 0.3% | $230.59 | +52.6% | COM | 149123101 |
| KHC | KRAFT HEINZ CO COM | 164,765 | $5,014 | 0.3% | $32.40 | -12.5% | COM | 500754106 |
| PEP | PEPSICO INC COM | 33,415 | $5,010 | 0.3% | $143.48 | 0.0% | COM | 713448108 |
| USB | US BANCORP DEL COM NEW | 105,996 | $4,475 | 0.3% | $36.03 | +22.6% | COM | 902973304 |
| DOW | DOW INC COM | 126,350 | $4,412 | 0.3% | $45.90 | -21.7% | COM | 260557103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,799 | $3,964 | 0.2% | $150.40 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 45,340 | $2,721 | 0.2% | $16.37 | +211.6% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,278 | $1,834 | 0.1% | $249.52 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $798 | 0.0% | $165023.42 | +342.0% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,254 | $627 | 0.0% | $61.35 | — | ETF | 808509855 |
| — | HSBC HOLDINGS PLC | 12,845 | $145 | 0.0% | $11.28 | — | COM | 000540528 |
| — | HONDA MOTOR CO LTD | 11,300 | $101 | 0.0% | $11.11 | — | COM | 385460000 |