CIK: 0001013538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,580,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 1,206,825 | $83,247 | 5.3% | $63.77 | +0.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,776,446 | $76,867 | 4.9% | $36.39 | +14.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 232,232 | $68,457 | 4.3% | $133.02 | +90.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,000,335 | $67,463 | 4.3% | $64.66 | +0.7% | COM | 609207105 |
| KO | COCA COLA CO COM | 950,325 | $67,235 | 4.3% | $57.40 | +21.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 439,125 | $67,076 | 4.2% | $148.42 | +1.6% | COM | 478160104 |
| T | AT&T INC COM | 2,225,308 | $64,400 | 4.1% | $20.74 | +30.0% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 724,605 | $57,360 | 3.6% | $97.48 | -20.6% | COM | 58933Y105 |
| FDX | FEDEX CORP COM | 252,175 | $57,322 | 3.6% | $190.64 | +12.9% | COM | 31428X106 |
| C | CITIGROUP INC COM | 642,320 | $54,674 | 3.5% | $52.77 | +34.9% | COM | 172967424 |
| TGT | TARGET CORP COM | 520,075 | $51,305 | 3.2% | $131.96 | -29.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 359,675 | $50,664 | 3.2% | $96.26 | +25.7% | COM | 617446448 |
| CSCO | CISCO SYS INC COM | 638,863 | $44,324 | 2.8% | $41.55 | +45.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP COM | 366,916 | $43,296 | 2.7% | $98.61 | +17.1% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 142,819 | $41,655 | 2.6% | $169.04 | +61.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW COM | 275,032 | $39,382 | 2.5% | $85.36 | +60.5% | COM | 166764100 |
| AMGN | AMGEN INC COM | 130,270 | $36,373 | 2.3% | $206.90 | +34.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 317,887 | $34,268 | 2.2% | $62.85 | +66.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 102,025 | $29,809 | 1.9% | $292.89 | +3.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 337,085 | $29,384 | 1.9% | $84.73 | -1.5% | COM | G5960L103 |
| SO | SOUTHERN CO. | 318,655 | $29,262 | 1.9% | $57.42 | +53.2% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 99,190 | $28,756 | 1.8% | $128.97 | +95.9% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP COM | 133,060 | $28,310 | 1.8% | $148.30 | +24.8% | COM | 14040H105 |
| MMM | 3M CO COM | 184,260 | $28,052 | 1.8% | $125.71 | +12.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 173,150 | $27,586 | 1.7% | $143.40 | +12.1% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP COM | 540,525 | $25,578 | 1.6% | $43.61 | -5.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 227,655 | $25,240 | 1.6% | $78.78 | +32.5% | COM | 375558103 |
| MET | METLIFE INC COM | 290,000 | $23,322 | 1.5% | $73.26 | +3.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC COM | 142,970 | $22,769 | 1.4% | $126.81 | +14.4% | COM | 747525103 |
| UNP | UNION PAC CORP COM | 96,060 | $22,101 | 1.4% | $235.58 | -7.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 213,425 | $21,543 | 1.4% | $124.24 | -24.3% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 309,760 | $21,504 | 1.4% | $58.89 | +15.6% | COM | 65339F101 |
| NKE | NIKE INC CL B | 290,260 | $20,620 | 1.3% | $72.05 | -18.0% | COM | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 571,120 | $20,383 | 1.3% | $35.37 | -4.1% | COM | 20030N101 |
| PFE | PFIZER INC COM | 792,480 | $19,210 | 1.2% | $26.10 | -14.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 197,275 | $17,703 | 1.1% | $64.17 | +37.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP COM | 22,410 | $15,861 | 1.0% | $233.95 | +144.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON COM | 166,609 | $15,180 | 1.0% | $49.99 | +67.9% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 182,120 | $14,591 | 0.9% | $49.58 | +43.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS | 43,045 | $13,730 | 0.9% | $162.47 | +71.9% | COM | 025816109 |
| GM | GENERAL MTRS CO COM | 240,045 | $11,813 | 0.7% | $48.81 | -3.6% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC N COM | 60,915 | $9,793 | 0.6% | $120.50 | +26.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NE COM | 27,160 | $6,003 | 0.4% | $189.52 | +11.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL COM | 15,180 | $5,893 | 0.4% | $230.59 | +43.5% | COM | 149123101 |
| F | FORD MTR CO | 504,285 | $5,471 | 0.3% | $10.57 | -6.6% | COM | 345370860 |
| ABBV | ABBVIE INC. COM | 27,618 | $5,126 | 0.3% | $96.90 | +88.5% | COM | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 104,326 | $4,721 | 0.3% | $36.03 | +13.1% | COM | 902973304 |
| PEP | PEPSICO INC COM | 32,895 | $4,343 | 0.3% | $143.48 | -8.7% | COM | 713448108 |
| KHC | KRAFT HEINZ CO COM | 162,180 | $4,187 | 0.3% | $32.40 | -17.7% | COM | 500754106 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,757 | $4,056 | 0.3% | $150.40 | — | COM | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB | 86,590 | $4,008 | 0.3% | $47.83 | -1.3% | COM | 110122108 |
| DOW | DOW INC COM | 124,330 | $3,292 | 0.2% | $45.90 | -39.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC COM | 45,340 | $2,658 | 0.2% | $16.37 | +241.7% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,278 | $2,025 | 0.1% | $249.52 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $729 | 0.0% | $165023.42 | +361.6% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,422 | $711 | 0.0% | $62.13 | — | ETF | 808509855 |
| HSBC | HSBC HOLDINGS PLC | 12,845 | $155 | 0.0% | $12.08 | — | COM | 404280406 |
| — | HONDA MOTOR CO LTD | 11,300 | $109 | 0.0% | $11.11 | — | COM | 385460000 |