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 |
|---|---|---|---|---|---|
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $762 | 14,443 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $764 | 17,000 | 0.0% |
| Fidelity Focused Stock Fund(FTQGX) | MUTUAL FUNDS | 316066406 | $782 | 23,322 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $826 | 6,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $848 | 14,128 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $849 | 4,832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $854 | 7,095 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $870 | 9,686 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $878 | 2,605 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $882 | 30,675 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $935 | 2,844 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $936 | 19,388 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $941 | 62,165 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $946 | 12,933 | 0.0% |
| Willis Towers Watson PUB LTD C(WTW) | COM | G96629103 | $957 | 2,832 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $968 | 700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $978 | 6,714 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 13,533 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 24,925 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 16,461 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 2,806 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.0K | 24,777 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.1K | 8,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 11,775 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.1K | 11,490 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 11,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 3,790 | 0.0% |
| Vanguard Intl HI Yield DIV FUN(VIHAX) | MUTUAL FUNDS | 921946828 | $1.2K | 33,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 1,254 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 7,077 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 12,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 5,530 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.4K | 27,065 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 19,422 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.4K | 13,362 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.5K | 104,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 64,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 16,839 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 9,870 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6K | 38,683 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.6K | 2 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6K | 8,620 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $1.7K | 58,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 9,225 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.7K | 19,618 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 58,014 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 19,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 15,581 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.8K | 15,997 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.8K | 52,092 | 0.0% |