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CIK 0001454949 • 1 13F filing • May 6, 2025 – May 6, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.7M | 0.3% | 11,720 SH | |
| ABBOTT LABS | COM | $1.8M | 0.3% | 13,546 SH | |
| ABBVIE INC | COM | $3.0M | 0.5% | 14,513 SH | |
| ALLSTATE CORP | COM | $30.2M | 5.4% | 145,777 SH | |
| ALLY FINL INC | COM | $13.3M | 2.4% | 364,787 SH | |
| APPLE INC | COM | $1.1M | 0.2% | 5,067 SH | |
| AT&T INC | COM | $31.9M | 5.7% | 1,127,058 SH | |
| BANK AMERICA CORP | COM | $225K | 0.0% | 5,380 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.3% | 23,989 SH | |
| CACI INTL INC | CL A | $5.7M | 1.0% | 15,561 SH | |
| CENCORA INC | COM | $24.8M | 4.4% | 89,253 SH | |
| CHEVRON CORP NEW | COM | $23.9M | 4.2% | 142,848 SH | |
| CHUBB LIMITED | COM | $221K | 0.0% | 731 SH | |
| CITIGROUP INC | COM NEW | $22.5M | 4.0% | 317,335 SH | |
| COSTCO WHSL CORP NEW | COM | $473K | 0.1% | 500 SH | |
| CVS HEALTH CORP | COM | $31.4M | 5.6% | 463,096 SH | |
| DOLLAR TREE INC | COM | $12.7M | 2.3% | 169,525 SH | |
| DOMINION ENERGY INC | COM | $24.9M | 4.4% | 443,320 SH | |
| DOW INC | COM | $14.3M | 2.5% | 409,702 SH | |
| EMERSON ELEC CO | COM | $1.7M | 0.3% | 15,460 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $473K | 0.1% | 25,450 SH | |
| EQUITABLE HLDGS INC | COM | $27.4M | 4.9% | 526,779 SH | |
| FEDEX CORP | COM | $15.6M | 2.8% | 64,046 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $173K | 0.0% | 15,425 SH | |
| GENUINE PARTS CO | COM | $17.1M | 3.0% | 143,302 SH | |
| GLOBAL PMTS INC | COM | $15.2M | 2.7% | 155,002 SH | |
| HUMANA INC | COM | $5.3M | 0.9% | 19,938 SH | |
| INTEL CORP | COM | $11.6M | 2.1% | 510,234 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $22.1M | 3.9% | 89,015 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $972K | 0.2% | 4,871 SH | |
| JOHNSON & JOHNSON | COM | $2.4M | 0.4% | 14,234 SH | |
| KRAFT HEINZ CO | COM | $22.8M | 4.0% | 747,760 SH | |
| LAS VEGAS SANDS CORP | COM | $11.8M | 2.1% | 304,496 SH | |
| LPL FINL HLDGS INC | COM | $5.9M | 1.0% | 18,019 SH | |
| MERCK & CO INC | COM | $14.1M | 2.5% | 157,617 SH | |
| MICROSOFT CORP | COM | $692K | 0.1% | 1,844 SH | |
| MURPHY OIL CORP | COM | $11.3M | 2.0% | 397,174 SH | |
| NATIONAL FUEL GAS CO | COM | $30.2M | 5.4% | 381,605 SH | |
| ORACLE CORP | COM | $709K | 0.1% | 5,073 SH | |
| PEPSICO INC | COM | $917K | 0.2% | 6,115 SH | |
| PROCTER AND GAMBLE CO | COM | $4.1M | 0.7% | 23,849 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $10.7M | 1.9% | 442,173 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.2% | 1,836 SH | |
| SUN CMNTYS INC | COM | $9.7M | 1.7% | 75,582 SH | |
| TAPESTRY INC | COM | $14.2M | 2.5% | 200,987 SH | |
| TYSON FOODS INC | CL A | $25.8M | 4.6% | 403,572 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $18.4M | 3.3% | 59,833 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $903K | 0.2% | 11,794 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $281K | 0.0% | 546 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $343K | 0.1% | 7,589 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $319K | 0.1% | 4,047 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $12.9M | 2.3% | 810,826 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002630 | $562.6M | View |