CIK: 0001308685 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $1,132,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,085 | $116,436 | 10.3% | $34.38 | +1157.6% | COM | 594918104 |
| WMT | WALMART INC | 1,053,588 | $103,020 | 9.1% | $47.71 | +98.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,703 | $58,148 | 5.1% | $146.17 | +247.5% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 134,183 | $50,732 | 4.5% | $36.87 | +770.0% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 136,871 | $40,909 | 3.6% | $94.01 | +222.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 274,987 | $39,375 | 3.5% | $89.87 | +52.4% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,821 | $36,327 | 3.2% | $202.26 | +12.3% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 146,517 | $33,526 | 3.0% | $94.04 | +144.2% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 352,725 | $31,675 | 2.8% | $42.53 | +97.7% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 256,951 | $30,559 | 2.7% | $39.17 | +194.2% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 291,369 | $30,232 | 2.7% | $87.95 | +15.9% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 73,347 | $29,018 | 2.6% | $62.59 | +493.6% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 723,097 | $26,567 | 2.3% | $26.28 | +39.0% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 221,856 | $26,467 | 2.3% | $65.81 | +66.3% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 106,576 | $24,855 | 2.2% | $204.35 | +8.7% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 73,127 | $24,174 | 2.1% | $247.94 | +28.2% | COM | 125523100 |
| EOG | EOG RES INC | 200,582 | $23,992 | 2.1% | $78.98 | +41.9% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 341,414 | $23,025 | 2.0% | $25.96 | +150.9% | CL A | 609207105 |
| KO | COCA COLA CO | 322,265 | $22,800 | 2.0% | $30.10 | +131.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 192,354 | $22,698 | 2.0% | $83.56 | +38.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 315,237 | $21,884 | 1.9% | $68.10 | 0.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 157,628 | $21,017 | 1.9% | $91.54 | +24.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 44,992 | $20,838 | 1.8% | $326.16 | +40.7% | COM | 539830109 |
| PCAR | PACCAR INC | 208,531 | $19,823 | 1.8% | $102.95 | -12.1% | COM | 693718108 |
| LH | LABCORP HOLDINGS INC | 73,567 | $19,312 | 1.7% | $199.50 | +21.2% | COM SHS | 504922105 |
| CAH | CARDINAL HEALTH INC | 104,507 | $17,557 | 1.6% | $114.81 | +28.1% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 216,759 | $17,159 | 1.5% | $65.49 | +18.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 109,012 | $16,652 | 1.5% | $79.05 | +90.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 184,761 | $16,580 | 1.5% | $43.50 | +102.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 118,499 | $15,647 | 1.4% | $61.45 | +113.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 178,053 | $15,521 | 1.4% | $69.83 | +19.6% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 76,968 | $15,204 | 1.3% | $32.30 | +497.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 95,261 | $15,177 | 1.3% | $64.47 | +149.4% | COM | 742718109 |
| AEE | AMEREN CORP | 155,109 | $14,897 | 1.3% | $71.07 | +33.9% | COM | 023608102 |
| DTE | DTE ENERGY CO | 111,303 | $14,743 | 1.3% | $105.62 | +24.3% | COM | 233331107 |
| DOV | DOVER CORP | 80,274 | $14,709 | 1.3% | $140.34 | +23.1% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 58,910 | $13,020 | 1.2% | $210.37 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 49,860 | $11,472 | 1.0% | $235.57 | -7.3% | COM | 907818108 |
| NEM | NEWMONT CORP | 195,488 | $11,389 | 1.0% | $30.81 | +71.7% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 288,208 | $11,050 | 1.0% | $43.80 | -14.9% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 85,764 | $10,404 | 0.9% | $128.57 | -8.4% | COM | 372460105 |
| GDX | VANECK ETF TRUST | 16,957 | $883 | 0.1% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $851 | 0.1% | $329.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,096 | $430 | 0.0% | $187.68 | +7.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $316 | 0.0% | $209.44 | +20.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,130 | $314 | 0.0% | $109.36 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $221 | 0.0% | $146.74 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $213 | 0.0% | $236.81 | +0.1% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 2,473 | $210 | 0.0% | $93.31 | — | ENERGY | 81369Y506 |