CIK: 0001314620 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $203,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 263,773 | $7,459 | 3.7% | $15.99 | +52.3% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 658,034 | $7,061 | 3.5% | $12.88 | -18.8% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 100,450 | $6,805 | 3.3% | $59.05 | -1.8% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,557 | $6,627 | 3.3% | $118.05 | -10.3% | COM | 98956P102 |
| KMX | CARMAX INC | 84,101 | $6,553 | 3.2% | $70.67 | +13.4% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 190,279 | $6,458 | 3.2% | $40.26 | -18.6% | CL B | 115637209 |
| BA | BOEING CO | 37,538 | $6,402 | 3.1% | $180.54 | -4.1% | COM | 097023105 |
| GSK | GSK PLC | 165,143 | $6,398 | 3.1% | $30.08 | — | SPONSORED ADR | 37733W204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103,850 | $6,393 | 3.1% | $63.73 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 95,274 | $6,288 | 3.1% | $112.03 | -36.4% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,773 | $6,269 | 3.1% | $75.37 | +7.0% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 83,743 | $6,254 | 3.1% | $23.87 | +33.6% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 204,998 | $6,238 | 3.1% | $25.92 | +9.3% | COM | 500754106 |
| BAX | BAXTER INTL INC | 182,012 | $6,230 | 3.1% | $40.13 | -19.8% | COM | 071813109 |
| ASML | ASML HOLDING N V | 9,277 | $6,147 | 3.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 241,581 | $6,122 | 3.0% | $25.80 | -4.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,145 | $6,061 | 3.0% | $81.73 | +395.7% | COM | 594918104 |
| BIIB | BIOGEN INC | 44,025 | $6,024 | 3.0% | $238.38 | -40.0% | COM | 09062X103 |
| NKE | NIKE INC | 93,011 | $5,904 | 2.9% | $88.29 | -18.4% | CL B | 654106103 |
| CPB | THE CAMPBELLS COMPANY | 103,772 | $4,143 | 2.0% | $40.41 | -6.3% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 90,959 | $4,126 | 2.0% | $39.27 | +0.8% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 21,968 | $4,032 | 2.0% | $179.28 | -0.8% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 151,149 | $4,031 | 2.0% | $27.47 | -11.2% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 108,575 | $4,006 | 2.0% | $40.62 | -13.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 40,310 | $3,979 | 2.0% | $91.73 | +15.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,019 | $3,966 | 2.0% | $41.01 | +35.3% | COM | 110122108 |
| USB | US BANCORP DEL | 92,723 | $3,915 | 1.9% | $32.79 | +34.8% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 369,190 | $3,906 | 1.9% | $15.50 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 17,023 | $3,899 | 1.9% | $225.34 | +0.9% | COM | 075887109 |
| DEO | DIAGEO PLC | 37,199 | $3,898 | 1.9% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 14,333 | $3,846 | 1.9% | $205.86 | +50.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 9,905 | $3,799 | 1.9% | $484.59 | -11.5% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 40,921 | $3,759 | 1.8% | $127.97 | -21.4% | COM | 74144T108 |
| HSY | HERSHEY CO | 21,808 | $3,730 | 1.8% | $159.26 | 0.0% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,353 | $3,696 | 1.8% | $54.96 | -1.4% | COM | 595017104 |
| NUE | NUCOR CORP | 30,665 | $3,690 | 1.8% | $146.81 | -13.6% | COM | 670346105 |
| GOOGL | ALPHABET INC | 22,308 | $3,450 | 1.7% | $112.08 | +61.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 31,987 | $3,286 | 1.6% | $111.19 | 0.0% | COM | 007903107 |
| EFX | EQUIFAX INC | 10,989 | $2,676 | 1.3% | $224.48 | +11.2% | COM | 294429105 |
| EFA | ISHARES TR | 24,386 | $1,993 | 1.0% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 8,430 | $554 | 0.3% | $68.75 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 732 | $411 | 0.2% | $484.14 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,926 | $348 | 0.2% | $111.91 | -4.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,589 | $343 | 0.2% | $62.09 | +100.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,706 | $341 | 0.2% | $58.92 | +232.2% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 343 | $325 | 0.2% | $990.03 | -2.8% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 3,512 | $316 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,033 | $305 | 0.1% | $255.19 | +17.7% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,804 | $299 | 0.1% | $173.05 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,795 | $280 | 0.1% | $110.32 | +65.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,429 | $207 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |