CIK: 0001308685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $1,093,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,653 | $101,857 | 9.3% | $34.38 | +1128.4% | COM | 594918104 |
| WMT | WALMART INC | 1,083,760 | $97,918 | 9.0% | $47.71 | +79.9% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 185,325 | $58,572 | 5.4% | $36.87 | +771.3% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,996 | $55,752 | 5.1% | $146.17 | +215.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 140,099 | $49,285 | 4.5% | $94.01 | +277.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 282,603 | $40,932 | 3.7% | $89.87 | +61.9% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,936 | $31,318 | 2.9% | $202.26 | +16.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 148,476 | $29,961 | 2.7% | $94.04 | +124.5% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 377,471 | $29,522 | 2.7% | $39.17 | +107.2% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 299,425 | $27,616 | 2.5% | $87.95 | +5.9% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 74,797 | $26,931 | 2.5% | $62.59 | +485.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 51,206 | $25,903 | 2.4% | $257.94 | +114.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 225,450 | $25,686 | 2.3% | $65.81 | +85.4% | COM | 718546104 |
| EOG | EOG RES INC | 206,355 | $25,295 | 2.3% | $78.98 | +56.2% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 739,921 | $23,478 | 2.1% | $26.28 | +14.0% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 47,082 | $22,879 | 2.1% | $326.16 | +61.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 225,340 | $22,417 | 2.0% | $65.49 | +50.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 198,400 | $21,376 | 2.0% | $83.56 | +30.2% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 108,956 | $21,290 | 1.9% | $204.35 | 0.0% | COM | 12503M108 |
| KO | COCA COLA CO | 335,723 | $20,902 | 1.9% | $30.10 | +109.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 347,427 | $20,752 | 1.9% | $25.96 | +145.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 74,810 | $20,658 | 1.9% | $247.94 | +25.6% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 363,221 | $20,428 | 1.9% | $42.53 | +44.9% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 161,281 | $19,988 | 1.8% | $91.54 | +30.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 187,714 | $18,616 | 1.7% | $43.50 | +135.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 121,284 | $18,442 | 1.7% | $61.45 | +154.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 78,193 | $17,949 | 1.6% | $32.30 | +655.3% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 89,096 | $17,508 | 1.6% | $217.13 | -2.9% | COM | 46266C105 |
| LH | LABCORP HOLDINGS INC | 75,349 | $17,279 | 1.6% | $199.50 | +13.5% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 98,272 | $16,475 | 1.5% | $64.47 | +157.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 113,279 | $16,382 | 1.5% | $79.05 | +89.2% | COM | 478160104 |
| DOV | DOVER CORP | 83,272 | $15,622 | 1.4% | $140.34 | +37.6% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 183,792 | $14,681 | 1.3% | $69.83 | +20.1% | SHS | G5960L103 |
| AEE | AMEREN CORP | 160,446 | $14,302 | 1.3% | $71.07 | +21.7% | COM | 023608102 |
| DTE | DTE ENERGY CO | 114,596 | $13,837 | 1.3% | $105.62 | +12.1% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 108,216 | $12,799 | 1.2% | $114.81 | 0.0% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 50,781 | $11,580 | 1.1% | $235.57 | -2.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 307,629 | $11,545 | 1.1% | $36.67 | +9.1% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 301,946 | $11,238 | 1.0% | $30.81 | +44.9% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 347,510 | $10,672 | 1.0% | $32.78 | -6.5% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 88,748 | $10,362 | 0.9% | $128.57 | -6.5% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 1,615 | $947 | 0.1% | $329.00 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 21,804 | $739 | 0.1% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 2,021 | $506 | 0.0% | $185.12 | +26.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 5,644 | $289 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 1,931 | $254 | 0.0% | $107.02 | — | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 2,812 | $247 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 998 | $239 | 0.0% | $205.58 | +10.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $218 | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,524 | $210 | 0.0% | $147.13 | — | SBI HEALTHCARE | 81369Y209 |