Q1 2025 Holdings
Filed 2025-04-04 | 187 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD TR(PDBC) | Fixed Income ETF | 46090F100 | $183.9K | 13,494 | 0.0% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $193.2K | 155,800 | 0.0% |
| Select Sector Spdr TR(XLC) | Exchange Traded Fund | 81369Y852 | $200.3K | 2,077 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $200.6K | 4,381 | 0.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $202.5K | 214 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $203.6K | 465 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $204.1K | 5,530 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $205.5K | 1,205 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $206.1K | 1,975 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $208.4K | 2,662 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $209.1K | 1,693 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $216.3K | 232 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $221.1K | 948 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $231.4K | 1,261 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $237.4K | 1,224 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $242.1K | 520 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $247.8K | 20,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $249.4K | 2,417 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $250.5K | 6,198 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $256.2K | 3,782 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $265.9K | 2,299 | 0.1% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $270.0K | 200 | 0.1% |
| Ishares TR(ITB) | Exchange Traded Fund | 464288752 | $273.0K | 2,867 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $279.0K | 6,296 | 0.1% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $284.7K | 1,284 | 0.1% |
| TE Connectivity PLC(TEL) | Int'l Common Stock | G87052109 | $284.8K | 2,015 | 0.1% |
| Ishares TR(IJK) | Exchange Traded Fund | 464287606 | $285.2K | 3,424 | 0.1% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $285.2K | 9,213 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | Exchange Traded Fund | 46138E354 | $291.8K | 3,905 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $294.6K | 592 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $296.3K | 2,143 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $296.6K | 4,313 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $297.4K | 78 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $299.9K | 1,180 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $308.7K | 1,718 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $310.9K | 2,836 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $321.6K | 4,005 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $323.7K | 1,249 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $334.1K | 1,347 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $335.7K | 2,005 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $338.1K | 3,000 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $348.9K | 1,113 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $363.1K | 1,800 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $377.3K | 3,430 | 0.1% |
| Dimensional ETF Trust(DFCF) | Fixed Income ETF | 25434V872 | $378.5K | 9,000 | 0.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $379.3K | 401 | 0.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $389.2K | 1,183 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $392.5K | 1,484 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $403.0K | 488 | 0.1% |
| Vaneck ETF Trust(GDX) | Exchange Traded Fund | 92189F106 | $403.3K | 8,773 | 0.1% |