CIK: 0001314620 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $183,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 235,864 | $6,826 | 3.7% | $15.99 | +68.7% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 595,547 | $6,825 | 3.7% | $12.88 | -27.6% | COM SER A | 934423104 |
| BA | BOEING CO | 31,577 | $6,616 | 3.6% | $180.54 | +4.6% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 81,599 | $6,593 | 3.6% | $112.03 | -43.2% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 13,095 | $6,514 | 3.6% | $81.73 | +429.1% | COM | 594918104 |
| NKE | NIKE INC | 90,843 | $6,453 | 3.5% | $88.29 | -33.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 92,997 | $6,415 | 3.5% | $59.05 | +8.7% | COM | 126650100 |
| ASML | ASML HOLDING N V | 7,716 | $6,184 | 3.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,093 | $5,985 | 3.3% | $63.73 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 152,599 | $5,860 | 3.2% | $30.08 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 234,628 | $5,687 | 3.1% | $25.80 | -13.4% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 82,222 | $5,640 | 3.1% | $23.87 | +14.4% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,680 | $5,493 | 3.0% | $75.37 | -1.5% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 209,731 | $5,415 | 3.0% | $25.94 | +2.8% | COM | 500754106 |
| BAX | BAXTER INTL INC | 178,429 | $5,403 | 2.9% | $40.13 | -25.3% | COM | 071813109 |
| KMX | CARMAX INC | 79,610 | $5,351 | 2.9% | $70.67 | -4.8% | COM | 143130102 |
| BIIB | BIOGEN INC | 41,972 | $5,271 | 2.9% | $238.38 | -47.7% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,598 | $5,071 | 2.8% | $118.05 | -18.7% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 175,788 | $4,730 | 2.6% | $40.26 | -22.0% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 38,294 | $3,695 | 2.0% | $127.97 | -30.7% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,099 | $3,646 | 2.0% | $220.50 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 28,762 | $3,567 | 1.9% | $91.73 | +12.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 99,263 | $3,543 | 1.9% | $40.62 | -16.5% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,536 | $3,486 | 1.9% | $54.96 | -2.0% | COM | 595017104 |
| NUE | NUCOR CORP | 26,829 | $3,475 | 1.9% | $146.81 | -21.3% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 79,527 | $3,441 | 1.9% | $39.27 | +6.5% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,163 | $3,429 | 1.9% | $111.19 | -2.1% | COM | 007903107 |
| USB | US BANCORP DEL | 75,220 | $3,404 | 1.9% | $32.79 | +24.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,815 | $3,324 | 1.8% | $41.60 | +13.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 12,148 | $3,313 | 1.8% | $205.86 | +29.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 8,328 | $3,222 | 1.8% | $484.59 | -20.5% | COM | 00724F101 |
| HSY | HERSHEY CO | 18,608 | $3,088 | 1.7% | $159.26 | +1.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 17,208 | $3,033 | 1.7% | $112.08 | +45.7% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 18,310 | $2,979 | 1.6% | $179.28 | -1.5% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 29,355 | $2,960 | 1.6% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 16,823 | $2,898 | 1.6% | $225.34 | -19.9% | COM | 075887109 |
| CPB | THE CAMPBELLS COMPANY | 94,210 | $2,888 | 1.6% | $40.41 | -15.1% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 140,744 | $2,881 | 1.6% | $27.47 | -18.3% | COM | 205887102 |
| EFX | EQUIFAX INC | 11,079 | $2,874 | 1.6% | $224.48 | +12.7% | COM | 294429105 |
| EFA | ISHARES TR | 25,585 | $2,287 | 1.2% | $71.86 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 732 | $454 | 0.2% | $484.14 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,504 | $387 | 0.2% | $58.92 | +271.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,638 | $385 | 0.2% | $63.39 | +107.9% | COM | 75513E101 |
| BLK | BLACKROCK INC | 363 | $381 | 0.2% | $986.89 | -5.5% | COM | 09290D101 |
| GOOG | ALPHABET INC | 1,935 | $343 | 0.2% | $114.27 | +44.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,153 | $340 | 0.2% | $111.38 | -6.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,802 | $331 | 0.2% | $87.11 | -4.1% | SHS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,149 | $331 | 0.2% | $77.69 | 0.0% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 1,123 | $317 | 0.2% | $256.22 | +4.6% | COM | 009158106 |
| IWR | ISHARES TR | 2,433 | $224 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |