Q1 2025 Holdings
Filed 2025-05-14 | 259 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co I(AEP) | NC COM | 025537101 | $629.0K | 5,756 | 0.3% |
| Booz Allen Hamilton HL(BAH) | DG COR CL A | 099502106 | $667.3K | 6,381 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.4K | 3,513 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $677.9K | 7,930 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $721.0K | 2,805 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $724.2K | 3,420 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $797.7K | 11,252 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $868.3K | 4,843 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874.5K | 8,363 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $884.2K | 3,712 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $911.8K | 10,071 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $912.2K | 41,163 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $939.0K | 4,056 | 0.4% |
| Broadridge Finl Soluti(BR) | ONS IN COM | 11133T103 | $969.8K | 4,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,986 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 24,673 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,816 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,288 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,738 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,008 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,238 | 0.5% |
| Public SVC Enterprise(PEG) | GRP IN COM | 744573106 | $1.2M | 14,748 | 0.5% |
| Thermo Fisher Scientif(TMO) | IC INC COM | 883556102 | $1.2M | 2,490 | 0.5% |
| Exchange Traded Concep(ROBO) | TS TRU ROBO GLB ETF | 301505707 | $1.3M | 24,283 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,194 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 47,751 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,512 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,819 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,353 | 0.6% |
| Verizon Communications(VZ) | INC COM | 92343V104 | $1.4M | 30,583 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,754 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,353 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,502 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,736 | 0.7% |
| Lululemon Athletica in(LULU) | C COM | 550021109 | $1.7M | 6,001 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,780 | 0.7% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $1.7M | 16,299 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,667 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,922 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,075 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,761 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 8,743 | 0.8% |
| Fidelity Natl Informat(FIS) | ION SV COM | 31620M106 | $1.9M | 25,137 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,957 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,503 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 16,693 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 27,103 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,131 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 10,720 | 0.8% |
| Dicks Sporting Goods I(DKS) | NC COM | 253393102 | $2.0M | 10,165 | 0.9% |