Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.7K | 458 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $73.1K | 2,358 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $73.2K | 3,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.8K | 1,087 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $75.9K | 1,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $76.5K | 5,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.9K | 334 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.7K | 1,072 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $79.9K | 3,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $80.8K | 1,056 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.0K | 221 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $83.6K | 546 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $84.7K | 11,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $85.9K | 315 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.2K | 458 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $86.2K | 362 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $86.9K | 1,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $87.8K | 65 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.1K | 416 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $88.9K | 8,822 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $89.1K | 497 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $89.7K | 297 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $90.9K | 11,055 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $91.7K | 951 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.6K | 400 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $92.9K | 1,137 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.1K | 17,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.3K | 471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.3K | 1,840 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $99.9K | 4,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.0K | 364 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $101.5K | 9,464 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $101.7K | 546 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.9K | 1,620 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $102.4K | 1,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.4K | 606 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $103.4K | 3,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $103.7K | 221 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $103.9K | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $103.9K | 2,086 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.7K | 191 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $105.6K | 446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $106.4K | 1,020 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $106.9K | 3,764 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $107.3K | 13,050 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $107.3K | 25,615 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $108.9K | 6,150 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $112.4K | 3,314 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $114.3K | 5,310 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $114.8K | 16,300 | 0.0% |