CIK: 0001731216 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $84 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 118,305 | $4 | 4.3% | $29.84 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 56,263 | $3 | 3.5% | $59.73 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 9,321 | $3 | 3.5% | $156.22 | +83.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 11,280 | $3 | 3.3% | $91.43 | +174.4% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 32,225 | $3 | 3.3% | $46.51 | +73.0% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 20,867 | $3 | 3.1% | $78.29 | +66.8% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,427 | $3 | 3.1% | $35.73 | +10.8% | COM | 92343V104 |
| SHY | ISHARES TR | 30,394 | $3 | 3.0% | $79.02 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 9,310 | $2 | 3.0% | $196.43 | +23.4% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 14,223 | $2 | 2.8% | $118.65 | +28.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 36,990 | $2 | 2.7% | $33.76 | +78.0% | COM | 17275R102 |
| — | UNILEVER PLC | 36,697 | $2 | 2.6% | $44.53 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 11,800 | $2 | 2.5% | $97.20 | +87.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,221 | $2 | 2.4% | $85.61 | +75.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,368 | $2 | 2.4% | $138.30 | +192.9% | COM | 594918104 |
| STIP | ISHARES TR | 19,326 | $2 | 2.4% | $91.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 11,607 | $2 | 2.4% | $83.83 | +95.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,261 | $2 | 2.3% | $47.96 | +123.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 21,374 | $2 | 2.3% | $82.55 | +5.9% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 7,010 | $2 | 2.3% | $165.78 | +54.3% | COM | 369550108 |
| O | REALTY INCOME CORP | 31,609 | $2 | 2.2% | $48.62 | +8.1% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 49,401 | $2 | 2.2% | $34.63 | +1.2% | CL A | 20030N101 |
| BKH | BLACK HILLS CORP | 29,865 | $2 | 2.2% | $53.99 | +4.6% | COM | 092113109 |
| UPS | UNITED PARCEL SERVICE INC | 16,160 | $2 | 2.1% | $102.66 | +9.7% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 2,601 | $2 | 2.1% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,095 | $2 | 1.9% | $218.04 | -4.9% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 17,332 | $2 | 1.9% | $99.28 | +1.3% | COM | 74144T108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,821 | $2 | 1.8% | $48.07 | — | SPONS ADS REP | 191241108 |
| UNP | UNION PAC CORP | 6,237 | $1 | 1.8% | $187.00 | +26.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1 | 1.8% | $303.47 | +64.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 21,150 | $1 | 1.8% | $0.07 | — | ADR | 670100205 |
| RHI | ROBERT HALF INC. | 26,881 | $1 | 1.8% | $76.73 | -20.5% | COM | 770323103 |
| PFE | PFIZER INC | 55,229 | $1 | 1.7% | $26.84 | -8.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,805 | $1 | 1.7% | $281.85 | +35.1% | COM | 437076102 |
| — | TOTALENERGIES SE | 20,455 | $1 | 1.6% | $37.75 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 9,804 | $1 | 1.4% | $81.58 | +46.2% | COM | 718546104 |
| PEP | PEPSICO INC | 7,237 | $1 | 1.3% | $97.59 | +47.0% | COM | 713448108 |
| DEO | DIAGEO PLC | 9,983 | $1 | 1.3% | $0.10 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,792 | $1 | 1.2% | $75.68 | -9.1% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 2,212 | $1 | 1.2% | $332.22 | +34.9% | COM | 539830109 |
| NKE | NIKE INC | 15,133 | $1 | 1.1% | $76.48 | -5.8% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 21,379 | $1 | 1.0% | $43.52 | -20.5% | COM | 25179M103 |
| IEI | ISHARES TR | 6,038 | $1 | 0.9% | $120.91 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 500 | $0 | 0.5% | $411.47 | +100.9% | COM | 532457108 |
| AAPL | APPLE INC | 1,744 | $0 | 0.5% | $142.26 | +62.2% | COM | 037833100 |
| PAYX | PAYCHEX INC | 2,375 | $0 | 0.4% | $82.14 | +74.3% | COM | 704326107 |
| COR | CENCORA INC | 1,240 | $0 | 0.4% | $130.16 | +91.7% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 1,720 | $0 | 0.4% | $155.56 | +10.8% | COM | 426281101 |
| CLX | CLOROX CO DEL | 2,060 | $0 | 0.4% | $134.62 | +9.9% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 1,736 | $0 | 0.4% | $101.10 | +60.2% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,359 | $0 | 0.3% | $51.90 | +54.6% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 3,290 | $0 | 0.3% | $72.50 | +10.4% | CL A | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,459 | $0 | 0.3% | $78.20 | +26.7% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 2,632 | $0 | 0.3% | $69.84 | +29.5% | COM | 277432100 |
| INGR | INGREDION INC | 1,686 | $0 | 0.3% | $88.17 | +49.8% | COM | 457187102 |
| KO | COCA COLA CO | 3,130 | $0 | 0.3% | $39.13 | +66.1% | COM | 191216100 |
| BWZ | SPDR SER TR | 7,683 | $0 | 0.2% | $30.30 | — | BLOOMBERG SHORT | 78464A334 |
| — | WESTERN ASSET INVESTMENT GRA | 11,531 | $0 | 0.2% | $15.83 | — | COM | 95766T100 |