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 |
|---|---|---|---|---|---|
| Colgate Palmolive(CL) | COM | 194162103 | $499.8K | 5,334 | 0.2% |
| Newmont Corp.(NEM) | COM | 651639106 | $504.5K | 10,450 | 0.2% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $509.5K | 40,500 | 0.2% |
| Intel(INTC) | COM | 458140100 | $518.5K | 22,831 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $530.1K | 18,105 | 0.2% |
| GE Verona(GEV) | COM | 36828A101 | $535.8K | 1,755 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $540.2K | 5,875 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $564.5K | 3,399 | 0.2% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $570.7K | 5,652 | 0.3% |
| Corteva, Inc | COM | 22052I104 | $597.8K | 9,500 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $618.8K | 6,270 | 0.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $657.8K | 1,988 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $671.7K | 4,232 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $674.9K | 6,054 | 0.3% |
| OGE Energy(OGE) | COM | 670837103 | $681.4K | 14,825 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $686.5K | 9,192 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $701.6K | 9,897 | 0.3% |
| Hershey Foods(HSY) | COM | 427866108 | $715.1K | 4,181 | 0.3% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $742.9K | 11,256 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $814.7K | 11,117 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $816.0K | 11,400 | 0.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $816.6K | 2,680 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $848.3K | 6,965 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $863.3K | 3,645 | 0.4% |
| Sysco(SYY) | COM | 871829107 | $906.0K | 12,073 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $930.7K | 8,416 | 0.4% |
| Bank of New York Mellon(BK) | COM | 064058100 | $991.8K | 11,825 | 0.4% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.0M | 36,972 | 0.5% |
| SIX Flags ENT Corp(FUN) | COM | 83001C108 | $1.1M | 29,466 | 0.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1M | 11,963 | 0.5% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.1M | 137,500 | 0.5% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.1M | 32,250 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.2M | 4,300 | 0.5% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2M | 4,977 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 12,972 | 0.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2M | 46,198 | 0.5% |
| Duke Energy | COM | 264399106 | $1.2M | 10,224 | 0.6% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.3M | 41,535 | 0.6% |
| Costco Wholesale | COM | 22160K106 | $1.3M | 1,420 | 0.6% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $1.4M | 39,894 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4M | 22,414 | 0.6% |
| GE Arospace | COM | 369604103 | $1.4M | 6,935 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.6M | 37,572 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6M | 2,945 | 0.7% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.7M | 20,310 | 0.7% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8M | 12,972 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $1.9M | 5,963 | 0.8% |
| Honeywell Industries(HON) | COM | 438516106 | $1.9M | 9,006 | 0.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0M | 3,901 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 32,626 | 0.9% |