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CIK 0001532472 • 1 13F filing • Apr 1, 2025 – Apr 1, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Adobe Inc | COM | $9K | 2.2% | 22,754 SH | |
| Alphabet Inc | COM | $14K | 3.5% | 87,087 SH | |
| Altria Group Inc | COM | $10K | 2.7% | 173,715 SH | |
| Amazon.com Inc | COM | $14K | 3.6% | 74,540 SH | |
| Ameren Corp | COM | $202 | 0.1% | 2,016 SH | |
| American Electric Power Company Inc | COM | $440 | 0.1% | 4,030 SH | |
| American Water Works Company Inc | COM | $219 | 0.1% | 1,483 SH | |
| Amgen Inc | COM | $9K | 2.3% | 29,082 SH | |
| Apple Inc | COM | $26K | 6.7% | 117,497 SH | |
| AT&T Inc | COM | $3K | 0.7% | 94,646 SH | |
| Berkshire Hathaway Inc | COM | $8K | 1.9% | 14,213 SH | |
| Biogen Inc | COM | $8K | 2.0% | 56,894 SH | |
| Broadcom Inc | COM | $5K | 1.2% | 28,637 SH | |
| CF Industries Holdings Inc | COM | $7K | 1.8% | 91,997 SH | |
| Cheniere Energy Inc | COM | $1K | 0.3% | 5,570 SH | |
| Clorox Co | COM | $8K | 2.0% | 53,077 SH | |
| Colgate-Palmolive Co | COM | $8K | 2.1% | 85,258 SH | |
| Consolidated Edison Inc | COM | $287 | 0.1% | 2,597 SH | |
| Constellation Energy Corp | COM | $478 | 0.1% | 2,371 SH | |
| Costco Wholesale Corp | COM | $3K | 0.8% | 3,431 SH | |
| Dominion Energy Inc | COM | $350 | 0.1% | 6,251 SH | |
| DTE Energy Co | COM | $218 | 0.1% | 1,580 SH | |
| Duke Energy Corp | COM | $721 | 0.2% | 5,908 SH | |
| Eli Lilly and Co | COM | $5K | 1.4% | 6,383 SH | |
| Entergy Corp | COM | $268 | 0.1% | 3,137 SH | |
| Exelon Corp | COM | $349 | 0.1% | 7,584 SH | |
| Exxon Mobil Corp | COM | $4K | 1.0% | 34,235 SH | |
| FMC Corp | COM | $8K | 2.1% | 191,320 SH | |
| Generac Holdings Inc | COM | $7K | 1.9% | 57,219 SH | |
| Hasbro Inc | COM | $9K | 2.2% | 140,472 SH | |
| HCA Healthcare Inc | COM | $2K | 0.4% | 4,570 SH | |
| Hexcel Corp | COM | $8K | 2.0% | 141,614 SH | |
| Incyte Corp | COM | $8K | 2.0% | 127,167 SH | |
| International Flavors & Fragrances Inc | COM | $9K | 2.3% | 116,546 SH | |
| Jazz Pharmaceuticals PLC | COM | $9K | 2.3% | 70,692 SH | |
| Johnson & Johnson | COM | $3K | 0.8% | 19,073 SH | |
| JPMorgan Chase & Co | COM | $6K | 1.4% | 22,560 SH | |
| Kinder Morgan Inc | COM | $1K | 0.4% | 48,645 SH | |
| Mastercard Inc | COM | $4K | 0.9% | 6,450 SH | |
| McCormick & Company Inc | COM | $9K | 2.3% | 108,071 SH | |
| Medtronic PLC | COM | $11K | 2.9% | 123,520 SH | |
| Merck & Co Inc | COM | $5K | 1.3% | 55,132 SH | |
| Meta Platforms Inc | COM | $10K | 2.7% | 17,916 SH | |
| Micron Technology Inc | COM | $8K | 2.0% | 88,845 SH | |
| Microsoft Corp | COM | $20K | 5.2% | 53,846 SH | |
| Netflix Inc | COM | $3K | 0.8% | 3,335 SH | |
| Nextera Energy Inc | COM | $1K | 0.3% | 15,650 SH | |
| NVIDIA Corp | COM | $19K | 5.0% | 178,472 SH | |
| ONEOK Inc | COM | $1K | 0.4% | 13,934 SH | |
| Paramount Global | COM | $12K | 3.1% | 996,892 SH | |
| Pfizer Inc | COM | $9K | 2.4% | 371,257 SH | |
| PG&E Corp | COM | $286 | 0.1% | 16,650 SH | |
| PPL Corp | COM | $207 | 0.1% | 5,728 SH | |
| Procter & Gamble Co | COM | $3K | 0.8% | 18,547 SH | |
| Public Service Enterprise Group Inc | COM | $324 | 0.1% | 3,933 SH | |
| Regeneron Pharmaceuticals Inc | COM | $8K | 2.0% | 12,203 SH | |
| Sempra | COM | $356 | 0.1% | 4,986 SH | |
| Southern Co | COM | $765 | 0.2% | 8,317 SH | |
| T-Mobile US Inc | COM | $2K | 0.5% | 7,543 SH | |
| Targa Resources Corp | COM | $1K | 0.3% | 5,333 SH | |
| Tesla Inc | COM | $6K | 1.4% | 21,553 SH | |
| Tyson Foods Inc | COM | $10K | 2.5% | 151,356 SH | |
| United Parcel Service Inc | COM | $8K | 2.1% | 76,011 SH | |
| United States Steel Corp | COM | $9K | 2.3% | 207,242 SH | |
| UnitedHealth Group Inc | COM | $4K | 1.0% | 7,327 SH | |
| Verizon Communications Inc | COM | $3K | 0.6% | 55,625 SH | |
| Visa Inc | COM | $5K | 1.2% | 13,837 SH | |
| WEC Energy Group Inc | COM | $254 | 0.1% | 2,330 SH | |
| Williams Companies Inc | COM | $2K | 0.4% | 28,195 SH | |
| Xcel Energy Inc | COM | $299 | 0.1% | 4,228 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 1, 2025 | Q1 2025 | 13F-HR | 0001532472-25-000002 | $389K | View |