Q1 2025 Holdings
Filed 2025-04-01 | 340 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $110 | 15,387 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165 | 11,000 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $176 | 13,668 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $202 | 19,488 | 0.0% |
| New Perspective FD Inc(ANWPX) | MUTUAL FUNDS | 648018109 | $203 | 3,332 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $204 | 5,258 | 0.0% |
| NH Portfolio 2030 (Fidelity FU | MUTUAL FUNDS | NH2030003 | $205 | 7,320 | 0.0% |
| NH Portfolio 2027 Index Contri | MUTUAL FUNDS | NHX202764 | $206 | 8,676 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 1,852 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $206 | 8,000 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $210 | 2,600 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $218 | 699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218 | 2,220 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $221 | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 2,810 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $226 | 2,078 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $232 | 1,395 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $233 | 13,096 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $240 | 5,100 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $241 | 4,600 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $241 | 2,086 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $243 | 3,550 | 0.0% |
| Fidelity Mega Cap Stock Fund(FGRTX) | MUTUAL FUNDS | 31617F403 | $246 | 9,792 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $247 | 2,500 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $249 | 750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $261 | 7,216 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $264 | 6,469 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $274 | 4,582 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $275 | 3,876 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $279 | 1,814 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $283 | 15,175 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $284 | 1,852 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $295 | 2,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299 | 3,245 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $313 | 500 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $321 | 20,776 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $321 | 6,875 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $333 | 16,288 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $349 | 6,975 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $353 | 4,284 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $358 | 3,058 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $365 | 1,808 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $368 | 1,485 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $369 | 10,555 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $373 | 26,945 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $381 | 2,610 | 0.0% |
| United Airlines Holding Inc(UAL) | COM | 910047109 | $383 | 5,550 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $385 | 200 | 0.0% |