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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $403.9K | 4,500 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $421.6K | 6,650 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $424.1K | 975 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $430.6K | 6,362 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $454.3K | 11,493 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $475.2K | 6,485 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $476.6K | 7,814 | 0.1% |
| Ishares TR(MUB) | Fixed Income ETF | 464288414 | $477.9K | 4,532 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $479.3K | 3,068 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $484.7K | 21,341 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $487.4K | 8,693 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $490.0K | 1,044 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $493.3K | 1,616 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $498.5K | 3,435 | 0.1% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $512.6K | 3,511 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $542.4K | 2,397 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $545.1K | 9,246 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $548.4K | 1,795 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $558.8K | 2,970 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $559.4K | 20,202 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $564.6K | 5,078 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $573.3K | 9,551 | 0.1% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $578.1K | 3,968 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $579.1K | 1,750 | 0.1% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $581.8K | 43,550 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $586.9K | 1,742 | 0.1% |
| Vanguard Malvern FDS(VCRB) | Fixed Income ETF | 922020748 | $613.1K | 7,918 | 0.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $615.0K | 6,793 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $625.3K | 2,007 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $625.8K | 4,074 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $641.4K | 6,107 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $662.7K | 15,881 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $669.2K | 3,913 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $674.0K | 5,088 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $674.2K | 3,343 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $708.9K | 6,541 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $728.3K | 3,517 | 0.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $739.2K | 3,121 | 0.1% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $775.5K | 1,509 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $777.4K | 7,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $783.0K | 1,495 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $848.1K | 11,813 | 0.2% |
| Schwab Strategic TR(SCHX) | Exchange Traded Fund | 808524201 | $869.6K | 39,384 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $878.6K | 4,229 | 0.2% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $919.9K | 3,384 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $943.7K | 5,997 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.0M | 2,704 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 16,715 | 0.2% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $1.1M | 2,883 | 0.2% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $1.1M | 13,204 | 0.2% |