CIK: 0001925220 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $177,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,547 | $18,336 | 10.3% | $230.77 | 0.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 64,702 | $12,310 | 6.9% | $217.00 | 0.0% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORP | 145,437 | $9,853 | 5.6% | $57.99 | 0.0% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP | 86,703 | $9,397 | 5.3% | $126.71 | 0.0% | COMMON STOCK | 67066G104 |
| KHC | KRAFT HEINZ CO | 283,368 | $8,623 | 4.9% | $28.34 | 0.0% | COMMON STOCK | 500754106 |
| F | FORD MTR CO DEL | 846,650 | $8,492 | 4.8% | $9.24 | 0.0% | COMMON STOCK | 345370860 |
| DOW | DOW INC | 239,222 | $8,354 | 4.7% | $35.96 | 0.0% | COMMON STOCK | 260557103 |
| COP | CONOCOPHILLIPS | 67,374 | $7,076 | 4.0% | $96.79 | 0.0% | COMMON STOCK | 20825C104 |
| PNC | PNC FINL SERVICES | 35,558 | $6,250 | 3.5% | $183.33 | 0.0% | COMMON STOCK | 693475105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 57,337 | $5,984 | 3.4% | $120.21 | 0.0% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP INC | 80,279 | $4,818 | 2.7% | $51.03 | 0.0% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CLASS B | 73,592 | $4,672 | 2.6% | $72.05 | 0.0% | COMMON STOCK | 654106103 |
| D | DOMINION ENERGY INC | 82,665 | $4,635 | 2.6% | $52.73 | 0.0% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,458 | $4,602 | 2.6% | $55.48 | 0.0% | COMMON STOCK | 110122108 |
| AEE | AMEREN CORP | 45,217 | $4,540 | 2.6% | $93.72 | 0.0% | COMMON STOCK | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 84,419 | $4,239 | 2.4% | $54.38 | 0.0% | COMMON STOCK | 169656105 |
| JPM | JPMORGAN CHASE & CO | 17,204 | $4,220 | 2.4% | $250.91 | 0.0% | COMMON STOCK | 46625H100 |
| WHR | WHIRLPOOL CORP | 40,967 | $3,692 | 2.1% | $106.04 | 0.0% | COMMON STOCK | 963320106 |
| — | ALLETE INC | 55,148 | $3,623 | 2.0% | $65.70 | — | COMMON STOCK | 018522300 |
| GIS | GENERAL MLS INC | 58,331 | $3,488 | 2.0% | $57.96 | 0.0% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORP | 28,570 | $3,398 | 1.9% | $107.21 | 0.0% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 133,345 | $3,379 | 1.9% | $24.71 | 0.0% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 19,139 | $3,262 | 1.8% | $163.95 | 0.0% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 142,176 | $3,229 | 1.8% | $21.88 | 0.0% | COMMON STOCK | 458140100 |
| HBAN | HUNTINGTON BANCSHARES IN | 198,657 | $2,982 | 1.7% | $15.53 | 0.0% | COMMON STOCK | 446150104 |
| GOOG | ALPHABET INC CLASS C | 19,075 | $2,980 | 1.7% | $182.46 | 0.0% | COMMON STOCK | 02079K107 |
| KSS | KOHLS CORP | 333,384 | $2,727 | 1.5% | $11.61 | 0.0% | COMMON STOCK | 500255104 |
| HE | HAWAIIAN ELEC INDS INC | 247,909 | $2,715 | 1.5% | $10.10 | 0.0% | COMMON STOCK | 419870100 |
| EXC | EXELON CORP | 51,808 | $2,387 | 1.3% | $40.50 | 0.0% | COMMON STOCK | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 11,644 | $1,933 | 1.1% | $166.00 | — | ADR | 874039100 |
| GE | GE AEROSPACE | 4,187 | $838 | 0.5% | $195.73 | 0.0% | COMMON STOCK | 369604301 |
| TSLA | TESLA INC | 2,817 | $730 | 0.4% | $333.26 | 0.0% | COMMON STOCK | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 753 | $712 | 0.4% | $970.56 | 0.0% | COMMON STOCK | 22160K105 |
| USFD | US FOODS HLDG CORP | 10,051 | $658 | 0.4% | $68.34 | 0.0% | COMMON STOCK | 912008109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,659 | $618 | 0.3% | $98.44 | 0.0% | COMMON STOCK | 025537101 |
| MSFT | MICROSOFT CORP | 1,575 | $591 | 0.3% | $405.08 | 0.0% | COMMON STOCK | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,879 | $539 | 0.3% | $194.38 | 0.0% | COMMON STOCK | 40171V100 |
| CARR | CARRIER GLOBAL CORP | 7,647 | $485 | 0.3% | $65.78 | 0.0% | COMMON STOCK | 14448C104 |
| WMT | WALMART INC | 5,434 | $477 | 0.3% | $92.95 | 0.0% | COMMON STOCK | 931142103 |
| CTVA | CORTEVA INC | 7,561 | $476 | 0.3% | $61.25 | 0.0% | COMMON STOCK | 22052L104 |
| — | HILLENBRAND INC | 18,047 | $436 | 0.2% | $24.14 | — | COMMON STOCK | 431571108 |
| HPQ | HP INC | 15,552 | $431 | 0.2% | $30.36 | 0.0% | COMMON STOCK | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 3,559 | $367 | 0.2% | $96.18 | 0.0% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 4,342 | $324 | 0.2% | $31.89 | 0.0% | COMMON STOCK | 26614N102 |
| JCI | JOHNSON CONTROLS INT F | 4,018 | $322 | 0.2% | $81.59 | 0.0% | COMMON STOCK | G51502105 |
| BA | BOEING CO | 1,856 | $317 | 0.2% | $173.09 | 0.0% | COMMON STOCK | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $311 | 0.2% | $255.81 | 0.0% | COMMON STOCK | 369550108 |
| GEV | GE VERNOVA INC | 988 | $302 | 0.2% | $348.14 | 0.0% | COMMON STOCK | 36828A101 |
| SIEGY | SIEMENS A G FSPONSORED ADR | 2,522 | $291 | 0.2% | $115.38 | — | COMMON STOCK | 826197501 |
| VV | VANGUARD LARGE CAP ETF | 1,062 | $273 | 0.2% | $257.03 | — | ETF | 922908637 |
| ARMK | ARAMARK | 7,861 | $271 | 0.2% | $36.37 | 0.0% | COMMON STOCK | 03852U106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 8,052 | $268 | 0.2% | $33.24 | — | ETF | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 502 | $267 | 0.2% | $486.15 | 0.0% | COMMON STOCK | 084670702 |
| FACO | FIRST ACCEP CORP | 64,929 | $243 | 0.1% | $3.29 | 0.0% | COMMON STOCK | 318457108 |
| META | META PLATFORMS INC CLASS A | 406 | $234 | 0.1% | $643.25 | 0.0% | COMMON STOCK | 30303M102 |
| VSAT | VIASAT INC | 17,225 | $179 | 0.1% | $9.64 | 0.0% | COMMON STOCK | 92552V100 |
| TRX | TRX GOLD CORP F | 329,133 | $102 | 0.1% | $0.32 | 0.0% | COMMON STOCK | 87283P109 |