CIK: 0001308685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,205,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,165 | $119,732 | 9.9% | $34.38 | +1379.5% | COM | 594918104 |
| WMT | WALMART INC | 1,046,996 | $107,903 | 9.0% | $47.71 | +108.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,012 | $59,832 | 5.0% | $146.17 | +231.4% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 132,198 | $54,786 | 4.5% | $36.87 | +953.8% | COM | 74762E102 |
| CRM | SALESFORCE INC | 221,154 | $52,413 | 4.3% | $251.43 | 0.0% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,591 | $43,549 | 3.6% | $202.26 | +34.2% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 253,516 | $42,733 | 3.5% | $39.17 | +249.4% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 271,096 | $42,099 | 3.5% | $89.87 | +69.4% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 350,292 | $39,177 | 3.3% | $42.53 | +129.8% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 287,654 | $32,361 | 2.7% | $87.95 | +23.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 145,641 | $32,162 | 2.7% | $94.04 | +137.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 219,339 | $29,835 | 2.5% | $65.81 | +92.1% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 718,648 | $27,884 | 2.3% | $26.28 | +42.4% | COM | 15189T107 |
| SYK | STRYKER CORPORATION | 72,732 | $26,887 | 2.2% | $62.59 | +514.4% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 105,090 | $25,773 | 2.1% | $204.35 | +17.6% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 192,239 | $23,790 | 2.0% | $83.56 | +43.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 311,977 | $23,551 | 2.0% | $68.10 | +6.0% | COM | 65339F101 |
| EOG | EOG RES INC | 199,641 | $22,384 | 1.9% | $78.98 | +49.4% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 44,709 | $22,319 | 1.9% | $326.16 | +37.4% | COM | 539830109 |
| KO | COCA COLA CO | 322,494 | $21,388 | 1.8% | $30.10 | +125.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 337,352 | $21,074 | 1.7% | $25.96 | +144.2% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 72,453 | $20,885 | 1.7% | $247.94 | +18.2% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 72,492 | $20,810 | 1.7% | $199.50 | +33.7% | COM SHS | 504922105 |
| PCAR | PACCAR INC | 207,622 | $20,413 | 1.7% | $102.95 | -5.9% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 154,479 | $20,265 | 1.7% | $91.54 | +48.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 108,272 | $20,076 | 1.7% | $79.05 | +114.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 216,298 | $18,154 | 1.5% | $65.49 | +23.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 185,468 | $17,543 | 1.5% | $43.50 | +114.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 177,780 | $16,932 | 1.4% | $69.83 | +30.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 117,327 | $16,477 | 1.4% | $61.45 | +128.5% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 104,694 | $16,433 | 1.4% | $114.81 | +33.8% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 194,492 | $16,398 | 1.4% | $30.81 | +125.2% | COM | 651639106 |
| AEE | AMEREN CORP | 155,606 | $16,242 | 1.3% | $71.07 | +38.7% | COM | 023608102 |
| DTE | DTE ENERGY CO | 111,784 | $15,810 | 1.3% | $105.62 | +27.7% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 76,369 | $15,141 | 1.3% | $32.30 | +514.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 95,661 | $14,698 | 1.2% | $64.47 | +140.3% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 290,962 | $14,176 | 1.2% | $43.80 | +0.1% | CL A | 05722G100 |
| DOV | DOVER CORP | 79,632 | $13,285 | 1.1% | $140.34 | +27.3% | COM | 260003108 |
| UNP | UNION PAC CORP | 50,041 | $11,828 | 1.0% | $235.57 | -5.3% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 85,140 | $11,800 | 1.0% | $128.57 | +3.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 59,110 | $11,368 | 0.9% | $210.37 | -2.8% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $897 | 0.1% | $329.00 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 11,578 | $885 | 0.1% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 3,124 | $770 | 0.1% | $94.01 | +177.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 2,016 | $513 | 0.0% | $187.68 | +20.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 2,170 | $335 | 0.0% | $110.19 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 1,046 | $330 | 0.0% | $209.44 | +41.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,743 | $243 | 0.0% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 6,900 | $231 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,548 | $228 | 0.0% | $93.20 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $224 | 0.0% | $236.81 | +8.7% | COM | 452308109 |