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 |
|---|---|---|---|---|---|
| EOG Resources Inc.(EOG) | COM | 26875P101 | $385 | 2,996 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $386 | 656 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $388 | 2,165 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $398 | 11,630 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $402 | 14,500 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $413 | 12,701 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $413 | 8,333 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $419 | 1,137 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $419 | 9,600 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $429 | 5,980 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $434 | 4,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $435 | 6,419 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $439 | 8,800 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $443 | 7,181 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $450 | 1,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $467 | 13,557 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $472 | 12,030 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $475 | 7,631 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $488 | 106 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $490 | 12,951 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $500 | 2,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $521 | 5,670 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $524 | 2,682 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $534 | 24,806 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $543 | 2,100 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $545 | 13,642 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $552 | 7,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $558 | 6,075 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $569 | 1,930 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $576 | 13,250 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $581 | 1,457 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $581 | 21,188 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $602 | 32,129 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $611 | 16,580 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $618 | 4,345 | 0.0% |
| Old Natl Bancorp of Indiana(ONB) | COM | 680033107 | $636 | 30,032 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $648 | 2,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $667 | 6,930 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $667 | 4,175 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $675 | 13,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679 | 2,912 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $682 | 6,240 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $693 | 2,055 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $703 | 743 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $705 | 16,860 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $720 | 6,460 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $724 | 1,179 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $726 | 18,177 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $742 | 80,501 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $756 | 17,071 | 0.0% |