CIK: 0001321194 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $269,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,346 | $10,641 | 4.0% | $27.12 | +1393.6% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,517 | $9,512 | 3.5% | $42.17 | +1860.2% | COM | 532457108 |
| MCK | McKesson Corp | 12,334 | $8,301 | 3.1% | $111.41 | +452.8% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 29,479 | $7,231 | 2.7% | $47.71 | +425.9% | COM | 46625H100 |
| AMGN | Amgen Inc | 19,571 | $6,097 | 2.3% | $82.62 | +247.6% | COM | 031162100 |
| IBM | International Business Mach | 23,935 | $5,952 | 2.2% | $118.27 | +102.4% | COM | 459200101 |
| PNC | PNC Finl Svcs Group Inc | 33,151 | $5,827 | 2.2% | $99.27 | +84.7% | COM | 693475105 |
| RTX | RTX Corporation | 43,029 | $5,700 | 2.1% | $86.38 | +44.4% | COM | 75513E101 |
| MRK | Merck & Co Inc | 59,601 | $5,350 | 2.0% | $37.31 | +141.5% | COM | 58933Y105 |
| DE | Deere & Company | 11,153 | $5,235 | 1.9% | $69.38 | +565.2% | COM | 244199105 |
| PAYX | Paychex Inc | 32,770 | $5,056 | 1.9% | $27.18 | +426.7% | COM | 704326107 |
| CSCO | Cisco Sys Inc | 78,509 | $4,845 | 1.8% | $22.16 | +171.1% | COM | 17275R102 |
| CVX | Chevron Corporation | 26,618 | $4,453 | 1.7% | $83.90 | +79.3% | COM | 166764100 |
| T | AT&T Inc | 153,844 | $4,351 | 1.6% | $13.12 | +85.6% | COM | 00206R102 |
| PHM | Pulte Group Inc | 42,191 | $4,337 | 1.6% | $26.06 | +311.3% | COM | 745867101 |
| JNJ | Johnson & Johnson | 26,004 | $4,313 | 1.6% | $74.50 | +104.6% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co | 68,747 | $4,193 | 1.6% | $32.36 | +71.4% | COM | 110122108 |
| COP | ConocoPhillips | 38,057 | $3,997 | 1.5% | $41.99 | +130.5% | COM | 20825C104 |
| BAC | Bank of America Corp | 93,842 | $3,916 | 1.5% | $15.66 | +178.5% | COM | 060505104 |
| CAT | Caterpillar Inc Del | 11,769 | $3,881 | 1.4% | $65.30 | +438.9% | COM | 149123101 |
| KO | Coca Cola Co | 53,715 | $3,847 | 1.4% | $27.96 | +132.4% | COM | 191216100 |
| VZ | Verizon Communications | 83,284 | $3,778 | 1.4% | $28.81 | +37.4% | COM | 92343V104 |
| DUK | Duke Energy Corp | 30,874 | $3,766 | 1.4% | $86.64 | +27.6% | COM | 26441C204 |
| EMR | Emerson Elec Co | 33,649 | $3,689 | 1.4% | $40.94 | +190.2% | COM | 291011104 |
| ENB | Enbridge Inc | 80,034 | $3,546 | 1.3% | $25.63 | +61.5% | COM | 29250N105 |
| FISV | Fiserv Inc | 16,003 | $3,534 | 1.3% | $111.86 | +95.7% | COM | 337738108 |
| PFE | Pfizer Inc | 138,706 | $3,515 | 1.3% | $18.06 | +36.8% | COM | 717081103 |
| ORCL | Oracle Corp | 24,921 | $3,484 | 1.3% | $38.84 | +316.0% | COM | 68389X105 |
| GPC | Genuine Parts Co | 28,811 | $3,433 | 1.3% | $58.21 | +100.7% | COM | 372460105 |
| ALL | Allstate Corp | 16,035 | $3,320 | 1.2% | $47.55 | +302.2% | COM | 020002101 |
| MDT | Medtronic Inc | 36,910 | $3,317 | 1.2% | $97.63 | -10.5% | COM | G5960L103 |
| CB | Chubb Corp | 10,244 | $3,094 | 1.1% | $141.41 | +95.3% | COM | H1467J104 |
| WFC | Wells Fargo & Co New | 42,796 | $3,072 | 1.1% | $37.48 | +96.6% | COM | 949746101 |
| UPS | United Parcel Service Inc | 27,405 | $3,014 | 1.1% | $69.75 | +61.5% | CL B | 911312106 |
| MMM | 3M Co | 20,448 | $3,003 | 1.1% | $70.16 | +106.1% | COM | 88579Y101 |
| MET | MetLife Inc | 37,203 | $2,987 | 1.1% | $35.66 | +127.6% | COM | 59156R108 |
| WAT | Waters Corp | 7,750 | $2,856 | 1.1% | $95.76 | +304.3% | COM | 941848103 |
| INTC | Intel Corp | 118,275 | $2,686 | 1.0% | $20.06 | +9.1% | COM | 458140100 |
| GM | General Mtrs Corp | 57,019 | $2,682 | 1.0% | $31.00 | +57.5% | COM | 37045V100 |
| WM | Waste Management Inc Del | 11,577 | $2,680 | 1.0% | $30.75 | +610.1% | COM | 94106L109 |
| PPL | PPL Corp | 71,916 | $2,597 | 1.0% | $17.33 | +89.9% | COM | 69351T106 |
| PSX | Phillips 66 | 20,417 | $2,521 | 0.9% | $57.80 | +106.3% | COM | 718546104 |
| SO | Southern Co | 26,271 | $2,416 | 0.9% | $36.76 | +128.9% | COM | 842587107 |
| HSY | Hershey Foods Corp | 13,511 | $2,311 | 0.9% | $72.88 | +118.5% | COM | 427866108 |
| HPE | Hewlett Packard Enterprises Co | 147,793 | $2,280 | 0.8% | $15.44 | +25.7% | COM | 42824C109 |
| CMCSA | Comcast Corp New | 60,886 | $2,247 | 0.8% | $28.63 | +22.4% | CL A | 20030N101 |
| WY | Weyerhaeuser Co | 73,650 | $2,156 | 0.8% | $20.46 | +41.1% | COM | 962166104 |
| DD | DuPont De Nemours Inc | 28,799 | $2,151 | 0.8% | $27.49 | +16.0% | COM | 26614N102 |
| DOW | Dow Inc | 59,378 | $2,073 | 0.8% | $37.52 | -4.1% | COM | 260557103 |
| PG | Procter & Gamble Co | 12,142 | $2,069 | 0.8% | $57.67 | +184.3% | COM | 742718109 |
| CVS | CVS Health Corp | 30,217 | $2,047 | 0.8% | $55.24 | +5.0% | COM | 126650100 |
| BAX | Baxter Intl Inc | 58,179 | $1,991 | 0.7% | $32.97 | -2.4% | COM | 071813109 |
| TFC | Truist Finl Corp | 46,966 | $1,933 | 0.7% | $39.79 | +7.3% | COM | 89832Q109 |
| VRSN | Verisign Inc | 7,534 | $1,913 | 0.7% | $50.38 | +347.1% | COM | 92343E102 |
| SLB | Schlumberger Ltd | 45,516 | $1,903 | 0.7% | $47.07 | -15.2% | COM | 806857108 |
| GPN | Global Pmts Inc | 18,305 | $1,792 | 0.7% | $105.52 | -2.0% | COM | 37940X102 |
| DELL | Dell Technologies Inc | 19,435 | $1,772 | 0.7% | $66.32 | +57.1% | CL C | 24703L202 |
| CTVA | Corteva Inc | 26,354 | $1,658 | 0.6% | $28.20 | +117.2% | COM | 22052L104 |
| SON | Sonoco Products Co | 33,258 | $1,571 | 0.6% | $31.20 | +45.1% | COM | 835495102 |
| APD | Air Products & Chem | 5,199 | $1,533 | 0.6% | $79.03 | +280.1% | COM | 009158106 |
| HAL | Halliburton Co | 59,985 | $1,522 | 0.6% | $30.19 | -15.2% | COM | 406216101 |
| EXC | Exelon Corporation | 31,942 | $1,472 | 0.5% | $22.78 | +77.8% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 36,600 | $1,435 | 0.5% | $19.13 | +112.7% | COM | 316773100 |
| CEG | Constellation Energy Corp | 7,082 | $1,428 | 0.5% | $47.25 | +464.3% | COM | 21037T109 |
| XOM | Exxon Mobil Corp | 11,564 | $1,375 | 0.5% | $74.90 | +43.1% | COM | 30231G102 |
| FLO | Flowers Foods Inc | 71,018 | $1,350 | 0.5% | $13.34 | +34.5% | COM | 343498101 |
| GEHC | GE HealthCare Technologies Inc | 16,522 | $1,333 | 0.5% | $77.25 | +11.1% | COM | 36266G107 |
| FCX | Freeport-McMoRan Inc | 35,170 | $1,332 | 0.5% | $31.74 | +19.1% | CL B | 35671D857 |
| HRB | Block H&R Inc | 23,233 | $1,276 | 0.5% | $20.30 | +155.7% | COM | 093671105 |
| F | Ford Mtr Co Del | 126,810 | $1,272 | 0.5% | $8.62 | +7.2% | COM PAR $0.01 | 345370860 |
| GE | GE Aerospace | 6,272 | $1,255 | 0.5% | $157.95 | +23.9% | COM | 369604301 |
| UGI | UGI Corp New | 35,924 | $1,188 | 0.4% | $26.37 | +20.2% | COM | 902681105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,226 | $1,186 | 0.4% | $410.83 | +18.3% | CL B NEW | 084670702 |
| HPQ | HP Inc | 39,775 | $1,101 | 0.4% | $18.09 | +67.8% | COM | 40434L105 |
| AAPL | Apple Inc | 4,745 | $1,054 | 0.4% | $91.68 | +151.7% | COM | 037833100 |
| FOUR | Shift4 Pmts Inc | 12,600 | $1,030 | 0.4% | $103.05 | 0.0% | CL A | 82452J109 |
| TT | Trane Technolgies PLC | 3,000 | $1,011 | 0.4% | $93.73 | +283.0% | SHS | G8994E103 |
| PEP | PepsiCo Inc. | 6,600 | $990 | 0.4% | $150.33 | -4.6% | COM | 713448108 |
| ADM | Archer Daniels Midland Co | 20,375 | $978 | 0.4% | $54.00 | -13.3% | COM | 039483102 |
| TRP | TC Energy Corp | 20,600 | $973 | 0.4% | $39.25 | +15.8% | COM | 87807B107 |
| CAG | ConAgra Brands Inc | 35,045 | $935 | 0.3% | $19.57 | +24.6% | COM | 205887102 |
| NXPI | NXP Semiconductors N V | 4,894 | $930 | 0.3% | $220.30 | -4.9% | COM | N6596X109 |
| AVGO | Broadcom Inc | 5,358 | $897 | 0.3% | $151.56 | +38.4% | COM | 11135F101 |
| MKC | McCormick & Co Inc | 10,550 | $868 | 0.3% | $62.55 | +22.1% | COM NON VTG | 579780206 |
| BP | BP PLC | 25,407 | $859 | 0.3% | $38.42 | — | SPONSORED ADR | 055622104 |
| ADP | Automatic Data Processing Inc | 2,487 | $760 | 0.3% | $45.09 | +555.2% | COM | 053015103 |
| KHC | Kraft Heinz Company | 24,740 | $753 | 0.3% | $31.62 | -10.4% | COM | 500754106 |
| DXC | DXC Technology Co | 44,067 | $751 | 0.3% | $45.15 | -57.0% | COM | 23355L106 |
| MSI | Motorola Solutions Inc | 1,699 | $744 | 0.3% | $91.54 | +382.4% | COM NEW | 620076307 |
| ABBV | AbbVie Inc | 3,500 | $733 | 0.3% | $26.79 | +606.9% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 5,500 | $726 | 0.3% | $62.29 | +107.7% | COM | 91913Y100 |
| AEP | American Elec Power | 6,600 | $721 | 0.3% | $87.46 | +12.6% | COM | 025537101 |
| GEV | GE Vernova Inc | 2,281 | $696 | 0.3% | $207.06 | +68.1% | COM | 36828A101 |
| TXN | Texas Instrs Inc | 3,700 | $665 | 0.2% | $192.17 | -5.2% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 4,633 | $659 | 0.2% | $78.57 | +65.2% | COM | 494368103 |
| GWW | Grainger W W Inc | 665 | $657 | 0.2% | $149.54 | +586.0% | COM | 384802104 |
| — | Amcor PLC | 67,630 | $656 | 0.2% | $8.64 | +11.6% | ORD | G0250X107 |
| MCO | Moodys Corp | 1,400 | $652 | 0.2% | $154.93 | +208.9% | COM | 615369105 |
| — | TotalEnergies SE | 9,800 | $634 | 0.2% | $55.73 | — | SPONSORED ADR | 89151E109 |
| ITW | Illinois Tool Wks Inc | 2,490 | $618 | 0.2% | $72.76 | +244.5% | COM | 452308109 |
| QCOM | Qualcomm Inc | 4,009 | $616 | 0.2% | $159.59 | +0.1% | COM | 747525103 |
| GLW | Corning Inc | 13,269 | $607 | 0.2% | $10.49 | +363.1% | COM | 219350105 |
| NSC | Norfolk Southern Corp | 2,462 | $583 | 0.2% | $59.97 | +299.1% | COM | 655844108 |
| ABT | Abbott Labs | 3,905 | $518 | 0.2% | $33.83 | +270.9% | COM | 002824100 |
| SWK | Stanley Black & Decker Inc | 6,575 | $505 | 0.2% | $88.06 | -8.3% | COM | 854502101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $501 | 0.2% | $28.60 | +199.8% | COM | 816300107 |
| NEE | NextEra Energy Inc | 6,468 | $459 | 0.2% | $52.77 | +30.1% | COM | 65339F101 |
| CHTR | Charter Communications Inc | 1,205 | $444 | 0.2% | $214.89 | +66.5% | CL A | 16119P108 |
| LW | Lamb Weston Holdings Inc | 7,941 | $423 | 0.2% | $29.75 | +86.3% | COM | 513272104 |
| MGA | Magna Intl Inc | 12,400 | $421 | 0.2% | $46.45 | -20.0% | COM | 559222401 |
| NVDA | NVIDIA Corporation | 3,500 | $379 | 0.1% | $98.19 | +29.0% | COM | 67066G104 |
| PEG | Public Svc Enter Grp | 4,525 | $372 | 0.1% | $28.28 | +186.4% | COM | 744573106 |
| AMZN | Amazon Com Inc | 1,739 | $331 | 0.1% | $146.50 | +48.1% | COM | 023135106 |
| — | Pentair Inc | 3,766 | $329 | 0.1% | $61.89 | — | COM | 709631105 |
| PTC | PTC Inc | 2,084 | $323 | 0.1% | $171.97 | 0.0% | COM | 69370C100 |
| SOLV | Solventum Corp | 4,156 | $316 | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| CNP | CenterPoint Energy Inc | 8,600 | $312 | 0.1% | $15.27 | +115.0% | COM | 15189T107 |
| EMN | Eastman Chem Co | 3,465 | $305 | 0.1% | $63.50 | +42.4% | COM | 277432100 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,046 | $279 | 0.1% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| CR | Crane Company | 1,813 | $278 | 0.1% | $90.20 | +77.0% | COMMON STOCK | 224408104 |
| NVS | Novartis AG | 2,375 | $265 | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| DVN | Devon Energy Corp New | 6,833 | $256 | 0.1% | $37.50 | -7.8% | COM | 25179M103 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $249 | 0.1% | $36.88 | — | ADR | 881624209 |
| AFL | Aflac Inc | 2,120 | $236 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| IR | Ingersoll Rand Inc | 2,647 | $212 | 0.1% | $68.24 | +27.6% | COM | 45687V106 |
| MA | Mastercard Incorporated | 383 | $210 | 0.1% | $514.68 | +5.3% | COM | 57636Q104 |
| HSBC | HSBC Hldgs PLC | 3,650 | $210 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| NVT | nVent Electric Plc | 3,932 | $206 | 0.1% | $26.57 | +135.4% | SHS | G6700G107 |
| WBD | Warner Brothers Discovery Inc | 10,070 | $108 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| NWL | Newell Brands | 11,600 | $72 | 0.0% | $17.04 | -55.3% | COM | 651229106 |