Q1 2025 Holdings
Filed 2025-04-25 | 138 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Int'l(PM) | COM | 718172109 | $201 | 1,269 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $206 | 2,500 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $212 | 1,896 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $235 | 1,924 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $236 | 9,325 | 0.0% |
| Alcoa(AA) | COM | 013872106 | $237 | 7,783 | 0.0% |
| Rio Tinto Group(RIO) | COM | 767204100 | $250 | 4,163 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $264 | 1,563 | 0.0% |
| Citigroup(C) | COM | 172967424 | $264 | 3,723 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $264 | 7,350 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $266 | 3,190 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $270 | 3,600 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $285 | 3,896 | 0.0% |
| BP(BP) | COM | 055622104 | $289 | 8,547 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $299 | 5,002 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $308 | 2,749 | 0.0% |
| AT&T(T) | COM | 00206R102 | $310 | 10,955 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $351 | 3,412 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $357 | 3,976 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $358 | 9,136 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $454 | 1,233 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $484 | 3,750 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $501 | 914 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $525 | 10,924 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $547 | 11,393 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $577 | 8,505 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $600 | 2,460 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $606 | 10,130 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $620 | 4,696 | 0.0% |
| IBM(IBM) | COM | 459200101 | $637 | 2,560 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $644 | 15,654 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $648 | 14,288 | 0.0% |
| Nike(NKE) | COM | 654106103 | $661 | 10,410 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $670 | 9,988 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $715 | 2,291 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $753 | 11,112 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $759 | 20,057 | 0.0% |
| Cigna(CI) | COM | 125523100 | $787 | 2,391 | 0.0% |
| Deere(DE) | COM | 244199105 | $821 | 1,749 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $823 | 6,906 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $823 | 7,057 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $835 | 3,110 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $836 | 708 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $852 | 2,691 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $859 | 6,043 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $863 | 8,863 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $864 | 6,562 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $884 | 1,979 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $885 | 1,072 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $960 | 1,757 | 0.0% |