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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.1M | 9,699 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.2M | 5,770 | 0.2% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $1.2M | 49,909 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.2M | 4,404 | 0.2% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $1.2M | 15,441 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2M | 17,352 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.2M | 2,342 | 0.2% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $1.4M | 23,049 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 4,576 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.6M | 7,851 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.6M | 9,038 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.6M | 9,676 | 0.3% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $1.6M | 9,516 | 0.3% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $1.7M | 15,597 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.7M | 115,090 | 0.3% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.8M | 40,154 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.9M | 6,621 | 0.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.9M | 3,464 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 14,861 | 0.4% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $2.1M | 22,698 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.3M | 8,209 | 0.4% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $2.4M | 11,892 | 0.4% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $2.7M | 22,726 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $2.8M | 9,859 | 0.5% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.0M | 20,414 | 0.6% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $3.0M | 53,383 | 0.6% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $3.1M | 37,494 | 0.6% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.1M | 33,944 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.1M | 8,492 | 0.6% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1M | 23,623 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.2M | 54,442 | 0.6% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.2M | 5,253 | 0.6% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.3M | 31,343 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.3M | 5,731 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.3M | 23,764 | 0.6% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $3.7M | 68,739 | 0.7% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.8M | 30,955 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.8M | 46,977 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8M | 32,103 | 0.7% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $3.8M | 16,183 | 0.7% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.0M | 94,995 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.1M | 9,155 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.1M | 31,148 | 0.8% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $4.4M | 14,205 | 0.8% |
| Southern Co(SO) | Common Stock | 842587107 | $4.5M | 49,274 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.5M | 11,818 | 0.9% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.9M | 50,034 | 0.9% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.9M | 67,840 | 0.9% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $5.3M | 11,401 | 1.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.5M | 48,734 | 1.0% |