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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,155 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.0K | 32,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 16,403 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 2,659 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.1K | 34,086 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.2K | 7,164 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 35,117 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $2.3K | 6,618 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 33,423 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 53,360 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $2.5K | 24,869 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 59,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 102,324 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $3.0K | 17,142 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 20,592 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 50,089 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $3.1K | 49,809 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.4K | 6,585 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $3.4K | 34,045 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 10,944 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.7K | 18,615 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 22,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 6,998 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.9K | 85,743 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $4.0K | 55,355 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 55,855 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $4.1K | 122,536 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 49,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.6K | 9,317 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.7K | 25,926 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 43,537 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.0K | 2,685 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7K | 18,563 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 11,410 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $5.8K | 45,474 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $5.9K | 173,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 18,145 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $6.3K | 13,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 48,220 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.6K | 12,133 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $7.0K | 95,300 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.4K | 34,757 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 24,910 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.8K | 25,616 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 35,017 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.6K | 66,054 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $8.8K | 66,605 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $9.3K | 293,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 63,544 | 0.0% |