Q1 2025 Holdings
Filed 2025-05-07 | 132 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $31.6K | 13,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $119.5K | 122,000 | 0.1% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $160.5K | 13,300 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $188.9K | 17,850 | 0.1% |
| Lamar Advertising(LAMR) | CLASS A | 512816109 | $201.4K | 1,770 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $207.0K | 2,856 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $223.6K | 610 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $225.1K | 1,320 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $237.0K | 13,801 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $238.7K | 13,100 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $251.7K | 450 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.8K | 2,398 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $257.0K | 736 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $260.8K | 6,240 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.4K | 839 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264.7K | 6,753 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $266.7K | 8,765 | 0.1% |
| Mplx LP COM Unit(MPLX) | COM | 55336V100 | $267.6K | 5,000 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $268.8K | 28,688 | 0.1% |
| Diamonds Trust Unit Series 1 | COM | 252787106 | $275.0K | 655 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $282.1K | 502 | 0.1% |
| American Electric PWR(AEP) | COM | 025537101 | $283.6K | 2,595 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $290.6K | 1,414 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $299.9K | 10,512 | 0.1% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $305.7K | 4,020 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $313.0K | 1,262 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $313.2K | 8,968 | 0.1% |
| Visa Inc.(V) | CLASS A | 92826C839 | $315.4K | 900 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $318.9K | 7,197 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $319.7K | 15,053 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $322.3K | 10,400 | 0.1% |
| Unumprovident(UNM) | COM | 91529Y106 | $325.8K | 4,000 | 0.1% |
| Berkshire Hathaway | CLASS B | 084670207 | $345.1K | 648 | 0.2% |
| Palantir Technologies(PLTR) | CLASS A | 69608A108 | $367.1K | 4,350 | 0.2% |
| Wd-40 Company(WDFC) | COM | 929236107 | $368.4K | 1,510 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $378.1K | 2,568 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $379.2K | 5,500 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $387.3K | 800 | 0.2% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $389.0K | 16,221 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $408.3K | 1,675 | 0.2% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $411.7K | 3,477 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $411.9K | 1,663 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $417.6K | 3,760 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $430.4K | 1,305 | 0.2% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $431.5K | 34,000 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $436.9K | 3,572 | 0.2% |
| L3harris Technologies(LHX) | COM | 502431109 | $440.6K | 2,105 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $441.9K | 3,336 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $464.8K | 25,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $488.5K | 6,804 | 0.2% |