Q2 2025 Holdings
Filed 2025-07-02 | 339 holdings | $311.8M | 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 | $83 | 11,325 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184 | 11,000 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $186 | 13,668 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $201 | 8,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204 | 3,880 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $204 | 19,488 | 0.0% |
| American Balanced Fund A(ABALX) | MUTUAL FUNDS | 024071102 | $205 | 5,582 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $206 | 1,062 | 0.0% |
| NH Portfolio 2027 Index Contri | MUTUAL FUNDS | NHX202764 | $208 | 8,688 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $208 | 2,000 | 0.0% |
| NH Portfolio 2030 (Fidelity FU | MUTUAL FUNDS | NH2030003 | $208 | 7,320 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $209 | 1,500 | 0.0% |
| Ralliant Corp COM(RAL) | COM | 750940108 | $209 | 4,311 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $209 | 699 | 0.0% |
| Fidelity Leveraged Co. Stock F(FLVCX) | MUTUAL FUNDS | 316389873 | $213 | 5,038 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $216 | 853 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $217 | 2,078 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 2,810 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $229 | 2,086 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $232 | 9,500 | 0.0% |
| New Perspective FD Inc(ANWPX) | MUTUAL FUNDS | 648018109 | $232 | 3,332 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $234 | 11,444 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $237 | 4,582 | 0.0% |
| United Airlines Holding Inc(UAL) | COM | 910047109 | $243 | 3,050 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $251 | 13,386 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $252 | 750 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $259 | 3,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $262 | 3,076 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $264 | 4,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $270 | 10,185 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $271 | 1,926 | 0.0% |
| Fidelity Mega Cap Stock Fund(FGRTX) | MUTUAL FUNDS | 31617F403 | $273 | 9,484 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $274 | 31,696 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $274 | 5,280 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $275 | 15,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $277 | 1,220 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $285 | 4,577 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $291 | 1,814 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $298 | 3,245 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $301 | 2,516 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $306 | 6,469 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $315 | 6,400 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $316 | 1,395 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $316 | 1,853 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $322 | 6,490 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $327 | 7,950 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $350 | 16,062 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $352 | 1,609 | 0.0% |