CIK: 0001308685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $1,200,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,073,682 | $94,259 | 7.9% | $47.71 | +94.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 239,362 | $89,854 | 7.5% | $34.38 | +1078.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,496 | $64,706 | 5.4% | $146.17 | +232.6% | CL B NEW | 084670702 |
| SH | PROSHARES TR | 1,248,568 | $55,636 | 4.6% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| CVX | CHEVRON CORP NEW | 278,337 | $46,563 | 3.9% | $89.87 | +67.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 138,762 | $43,299 | 3.6% | $94.01 | +271.7% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 372,351 | $40,367 | 3.4% | $39.17 | +141.5% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 136,342 | $34,655 | 2.9% | $36.87 | +682.9% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 148,149 | $34,298 | 2.9% | $94.04 | +132.2% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 295,992 | $32,343 | 2.7% | $87.95 | +11.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,290 | $30,829 | 2.6% | $202.26 | +1.8% | COM | 502431109 |
| WPM | WHEATON PRECIOUS METALS CORP | 358,479 | $27,829 | 2.3% | $42.53 | +56.3% | COM | 962879102 |
| PSX | PHILLIPS 66 | 224,132 | $27,676 | 2.3% | $65.81 | +81.2% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 74,302 | $27,659 | 2.3% | $62.59 | +502.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 50,928 | $26,673 | 2.2% | $257.94 | +93.6% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 730,983 | $26,484 | 2.2% | $26.28 | +24.9% | COM | 15189T107 |
| EOG | EOG RES INC | 203,335 | $26,076 | 2.2% | $78.98 | +58.4% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 108,263 | $24,499 | 2.0% | $204.35 | +1.0% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 74,451 | $24,494 | 2.0% | $247.94 | +19.3% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 194,867 | $23,768 | 2.0% | $83.56 | +32.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 328,159 | $23,503 | 2.0% | $30.10 | +115.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 346,363 | $23,501 | 2.0% | $25.96 | +130.2% | CL A | 609207105 |
| PCAR | PACCAR INC | 211,408 | $20,585 | 1.7% | $102.95 | 0.0% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 45,991 | $20,545 | 1.7% | $326.16 | +37.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 220,784 | $19,818 | 1.7% | $65.49 | +37.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 185,793 | $19,512 | 1.6% | $43.50 | +122.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 111,113 | $18,427 | 1.5% | $79.05 | +92.9% | COM | 478160104 |
| PEP | PEPSICO INC | 120,427 | $18,057 | 1.5% | $61.45 | +133.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 161,468 | $17,703 | 1.5% | $91.54 | +29.8% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 74,635 | $17,371 | 1.4% | $199.50 | +20.4% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 96,675 | $16,475 | 1.4% | $64.47 | +154.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 181,040 | $16,268 | 1.4% | $69.83 | +25.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 77,556 | $15,899 | 1.3% | $32.30 | +571.8% | COM | 235851102 |
| AEE | AMEREN CORP | 156,888 | $15,752 | 1.3% | $71.07 | +31.9% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 89,005 | $15,692 | 1.3% | $217.13 | -10.7% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 112,343 | $15,534 | 1.3% | $105.62 | +17.1% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 106,234 | $14,636 | 1.2% | $114.81 | +9.7% | COM | 14149Y108 |
| DOV | DOVER CORP | 81,959 | $14,399 | 1.2% | $140.34 | +35.6% | COM | 260003108 |
| NEM | NEWMONT CORP | 297,468 | $14,362 | 1.2% | $30.81 | +40.4% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 293,296 | $12,890 | 1.1% | $43.80 | 0.0% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 50,496 | $11,929 | 1.0% | $235.57 | +0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 302,576 | $11,165 | 0.9% | $36.67 | -4.5% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 87,527 | $10,428 | 0.9% | $128.57 | -9.1% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 339,590 | $10,334 | 0.9% | $32.78 | -13.5% | COM | 500754106 |
| GDX | VANECK ETF TRUST | 21,941 | $1,009 | 0.1% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $771 | 0.1% | $329.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,141 | $476 | 0.0% | $187.68 | +23.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 2,139 | $280 | 0.0% | $109.36 | — | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 5,300 | $271 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $268 | 0.0% | $209.44 | +19.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,598 | $233 | 0.0% | $147.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,434 | $227 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $213 | 0.0% | $236.81 | +5.9% | COM | 452308109 |