Q1 2025 Holdings
Filed 2025-04-15 | 166 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $458 | 10,975 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $463 | 3,132 | 0.0% |
| Ishare Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $475 | 10,000 | 0.0% |
| Sunlife Financial Inc(SLF) | COM | 866796105 | $481 | 8,400 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $513 | 7,865 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $514 | 7,597 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $546 | 11,300 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $548 | 1,794 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $614 | 5,620 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $655 | 20,000 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $664 | 20,000 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $675 | 9,943 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $682 | 10,081 | 0.0% |
| Travelers COS Inc (New)(TRV) | COM | 89417E109 | $682 | 2,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $684 | 7,443 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $730 | 25,797 | 0.0% |
| Vanguard World Funds Indls ETF(VIS) | ADR | 92204A603 | $782 | 3,157 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $796 | 5,310 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $824 | 3,249 | 0.0% |
| PB Finl Corp(PBNC) | COM | 69290N103 | $831 | 18,271 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $846 | 7,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $859 | 1,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $863 | 12,176 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $886 | 2,380 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $987 | 62,500 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.0K | 4,407 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.0K | 13,059 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.0K | 1,953 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 7,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 43,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,669 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETW) | ADR | 27829C105 | $1.2K | 150,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 8,214 | 0.0% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $1.4K | 9,928 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.5K | 6,983 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.6K | 5,850 | 0.0% |
| Select Sector Spdr Amex Utilit(XLU) | COM | 81369Y886 | $1.8K | 22,754 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 16,030 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 17,547 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $2.1K | 16,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 6,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 11,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 29,763 | 0.0% |
| Morgan ST Dean Witter, Disc &(MS) | COM | 617446448 | $2.9K | 25,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 42,821 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 18,459 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1K | 28,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,853 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $3.2K | 26,223 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 20,275 | 0.0% |