Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $106.7K | 200 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $108.2K | 900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.3K | 641 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $113.7K | 1,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $113.9K | 1,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.4K | 261 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $116.1K | 3,512 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.1K | 375 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $122.9K | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.1K | 4,252 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $125.2K | 939 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $136.6K | 13,238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $138.2K | 387 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $139.4K | 8,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $139.5K | 2,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $147.8K | 7,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153.2K | 5,211 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $154.9K | 1,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $156.5K | 942 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $157.2K | 1,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $162.9K | 2,779 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $167.1K | 11,500 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $171.3K | 26,032 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $173.0K | 1,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $191.3K | 4,220 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $196.8K | 3,375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.3K | 3,966 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $237.7K | 4,728 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.5K | 619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.9K | 500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $277.9K | 4,031 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $278.1K | 9,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $295.3K | 5,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311.4K | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318.2K | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.1K | 557 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $350.2K | 2,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.9K | 2,802 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $374.6K | 8,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $378.5K | 3,198 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.8K | 681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398.7K | 1,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $408.6K | 4,178 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $415.6K | 3,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $417.5K | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $441.9K | 4,500 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $442.3K | 10,250 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $445.7K | 3,982 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.7K | 6,651 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502.2K | 375 | 0.0% |