CIK: 0001731216 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 35,840 | $10 | 4.1% | $201.92 | +25.1% | COM | 46625H100 |
| CME | CME GROUP INC | 31,577 | $9 | 3.4% | $247.23 | +8.6% | COM | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 67,030 | $9 | 3.4% | $106.84 | +12.1% | COM | 229899109 |
| AMGN | AMGEN INC | 30,545 | $9 | 3.3% | $240.67 | +15.4% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 101,846 | $8 | 3.3% | $70.28 | +15.7% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 120,196 | $8 | 3.3% | $52.19 | +15.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,022 | $8 | 3.1% | $333.86 | +29.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,913 | $8 | 3.1% | $39.92 | +4.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 37,578 | $8 | 3.1% | $150.07 | +16.1% | COM | 882508104 |
| ASML | ASML HOLDING N V | 8,651 | $7 | 2.7% | $0.77 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 113,129 | $7 | 2.7% | $14.49 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 44,302 | $7 | 2.7% | $140.50 | +7.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 22,123 | $6 | 2.5% | $238.65 | +14.2% | COM | 369550108 |
| O | REALTY INCOME CORP | 108,467 | $6 | 2.4% | $52.76 | +3.2% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 69,575 | $6 | 2.4% | $83.21 | +0.3% | SHS | G5960L103 |
| SPSB | SPDR SERIES TRUST | 197,828 | $6 | 2.3% | $17.86 | — | PORTFOLIO SHORT | 78464A474 |
| BKH | BLACK HILLS CORP | 106,036 | $6 | 2.3% | $55.77 | +1.3% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 54,149 | $6 | 2.3% | $87.53 | +19.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 162,125 | $6 | 2.3% | $34.13 | -0.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 35,942 | $6 | 2.2% | $135.92 | +18.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 39,912 | $6 | 2.2% | $121.27 | +13.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 55,866 | $6 | 2.2% | $96.57 | -2.6% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 56,155 | $5 | 2.1% | $91.93 | -3.6% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 76,448 | $5 | 2.1% | $0.07 | — | ADR | 670100205 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,338 | $5 | 2.0% | $202.24 | -3.5% | COM NEW | 759351604 |
| IGSB | ISHARES TR | 98,819 | $5 | 2.0% | $34.03 | — | ISHS 1-5YR INVS | 464288646 |
| KOF | COCA-COLA FEMSA SAB DE CV | 51,178 | $5 | 1.9% | $15.86 | — | SPONS ADS REP | 191241108 |
| UNP | UNION PAC CORP | 20,148 | $5 | 1.8% | $208.73 | +4.7% | COM | 907818108 |
| PFE | PFIZER INC | 190,573 | $5 | 1.8% | $23.65 | -5.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,949 | $4 | 1.7% | $332.33 | +7.1% | COM | 437076102 |
| SHY | ISHARES TR | 51,441 | $4 | 1.7% | $46.73 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 34,158 | $4 | 1.6% | $101.46 | +7.9% | COM | 718546104 |
| RHI | ROBERT HALF INC. | 98,310 | $4 | 1.6% | $54.08 | -15.8% | COM | 770323103 |
| — | TOTALENERGIES SE | 63,764 | $4 | 1.5% | $12.15 | — | SPONSORED ADS | 89151E109 |
| STIP | ISHARES TR | 36,016 | $4 | 1.5% | $48.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 49,827 | $4 | 1.4% | $64.36 | -8.2% | CL B | 654106103 |
| DEO | DIAGEO PLC | 32,525 | $3 | 1.3% | $0.10 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 6,611 | $3 | 1.2% | $416.63 | +10.2% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,431 | $3 | 1.2% | $60.54 | -10.1% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 22,242 | $3 | 1.2% | $120.15 | +9.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,455 | $3 | 1.0% | $351.21 | +6.8% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 68,683 | $2 | 0.9% | $35.06 | -10.9% | COM | 25179M103 |
| IEI | ISHARES TR | 10,790 | $1 | 0.5% | $67.71 | — | 3 7 YR TREAS BD | 464288661 |
| COR | CENCORA INC | 3,784 | $1 | 0.4% | $235.48 | +21.8% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 6,340 | $1 | 0.4% | $123.03 | +19.9% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 5,107 | $1 | 0.4% | $147.96 | +16.3% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 5,002 | $1 | 0.4% | $168.96 | +4.2% | COM | 426281101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,278 | $1 | 0.3% | $67.32 | +11.1% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 8,825 | $1 | 0.3% | $76.58 | +3.2% | CL A | 553530106 |
| INGR | INGREDION INC | 5,144 | $1 | 0.3% | $119.66 | +12.8% | COM | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,238 | $1 | 0.3% | $87.59 | +5.5% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 5,615 | $1 | 0.3% | $131.96 | -1.2% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 8,189 | $1 | 0.2% | $73.98 | +2.7% | COM | 277432100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,910 | $1 | 0.2% | $191.24 | 0.0% | COM | 533900106 |
| SDY | SPDR SERIES TRUST | 4,346 | $1 | 0.2% | $0.14 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 21,967 | $1 | 0.2% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 7,637 | $1 | 0.2% | $71.94 | 0.0% | COM | 681919106 |
| AAPL | APPLE INC | 2,580 | $1 | 0.2% | $161.42 | +24.8% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 7,485 | $1 | 0.2% | $62.53 | 0.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 4,856 | $0 | 0.2% | $83.19 | 0.0% | COM | 963320106 |
| CMA | COMERICA INC | 8,052 | $0 | 0.2% | $54.25 | 0.0% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,877 | $0 | 0.2% | $220.44 | 0.0% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 425 | $0 | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 500 | $0 | 0.2% | $411.47 | +88.0% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 12,454 | $0 | 0.1% | $29.46 | 0.0% | COM | 440452100 |
| BWZ | SPDR SERIES TRUST | 12,157 | $0 | 0.1% | $19.16 | — | BLOOMBERG SHORT | 78464A334 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,370 | $0 | 0.1% | $95.88 | 0.0% | COM | 01973R101 |
| SNA | SNAP ON INC | 1,007 | $0 | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| — | WESTERN ASSET INVESTMENT GRA | 22,750 | $0 | 0.1% | $8.03 | — | COM | 95766T100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,194 | $0 | 0.1% | $0.09 | — | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 3,428 | $0 | 0.1% | $0.08 | — | S&P MDCP 400 DIV | 74347B680 |
| CNP | CENTERPOINT ENERGY INC | 7,484 | $0 | 0.1% | $36.53 | 0.0% | COM | 15189T107 |
| AVGO | BROADCOM INC | 883 | $0 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,839 | $0 | 0.1% | $0.02 | — | COM NEW | 003009867 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,179 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |