Q1 2025 Holdings
Filed 2025-04-10 | 201 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $152.5K | 10,681 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $201.8K | 3,875 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206.6K | 2,510 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $214.6K | 1,704 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.5K | 2,409 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $217.0K | 2,892 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.5K | 732 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.5K | 1,162 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.7K | 441 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.8K | 9,187 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.2K | 3,918 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237.1K | 2,002 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $237.6K | 1,003 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $242.7K | 3,950 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $263.3K | 872 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $267.1K | 3,805 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $273.9K | 2,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.5K | 492 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $287.5K | 6,867 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $301.5K | 895 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.4K | 3,021 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $322.4K | 4,501 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.0K | 7,392 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.7K | 2,380 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $331.9K | 7,615 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $341.9K | 933 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $342.6K | 1,950 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $345.6K | 2,887 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.4K | 2,000 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $369.0K | 4,620 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $373.0K | 2,187 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382.2K | 2,031 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $383.0K | 1,045 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.0K | 8,643 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.5K | 1,432 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $395.6K | 2,514 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $395.6K | 6,200 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $396.0K | 3,096 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $412.8K | 6,084 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $425.9K | 3,778 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434.0K | 15,522 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $437.8K | 1,761 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $440.6K | 7,333 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $445.9K | 767 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $447.2K | 2,615 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $451.7K | 1,373 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $466.0K | 2,754 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $485.4K | 980 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $494.3K | 746 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $500.4K | 7,893 | 0.1% |