Q1 2025 Holdings
Filed 2025-04-15 | 185 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc PFD A FLT Rate(METPA) | COM | 59156R504 | $237.7K | 10,000 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $238.1K | 1,797 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $249.7K | 3,195 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $250.4K | 4,639 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $269.3K | 2,238 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $280.7K | 2,116 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $302.1K | 2,015 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $304.6K | 670 | 0.1% |
| Fidelity International Index(FSPSX) | COM | 315911727 | $315.8K | 6,152 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $316.6K | 1,833 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $323.7K | 2,222 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $329.7K | 4,358 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $333.2K | 2,155 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $333.8K | 3,562 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | COM | 25434V609 | $347.5K | 6,748 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $354.1K | 1,160 | 0.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $354.8K | 16,326 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COM | 46429B697 | $358.9K | 3,832 | 0.1% |
| Hodges Small Cap Retail(HDPSX) | COM | 664925203 | $388.5K | 21,105 | 0.1% |
| Schwab Target 2050 Index(SWYMX) | COM | 80850L783 | $388.7K | 21,035 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $389.4K | 13,768 | 0.1% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $409.0K | 1,553 | 0.1% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $409.3K | 5,375 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $424.5K | 2,578 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $427.5K | 4,476 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $439.3K | 1,258 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $452.3K | 1,533 | 0.1% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $459.6K | 1,265 | 0.1% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $461.0K | 250 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $464.4K | 9,250 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $470.8K | 5,719 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $481.5K | 6,923 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $494.0K | 8,810 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $504.0K | 1,375 | 0.1% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $506.0K | 16,353 | 0.1% |
| Fidelity Small Cap Growth | COM | 316389766 | $536.7K | 18,026 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $538.3K | 13,617 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $541.0K | 1,459 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $546.9K | 977 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $551.0K | 4,653 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $560.5K | 7,227 | 0.1% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | COM | 922908728 | $583.2K | 4,360 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $602.4K | 5,447 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $714.3K | 6,488 | 0.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $747.0K | 801 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $766.6K | 3,083 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $810.2K | 856 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $811.7K | 34,837 | 0.2% |
| Western UN Co COM(WU) | COM | 959802109 | $853.0K | 80,621 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $865.4K | 6,190 | 0.2% |