Q1 2025 Holdings
Filed 2025-04-11 | 169 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $441.1K | 4,218 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $442.4K | 2,665 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $447.2K | 1,481 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $467.4K | 4,736 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $529.1K | 10,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $548.7K | 3,217 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $567.8K | 8,381 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $594.2K | 1,084 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $622.6K | 10,209 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $627.6K | 3,500 | 0.1% |
| Ishares U S Technology Etf(IYW) | COM | 464287721 | $631.3K | 4,495 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $672.2K | 14,610 | 0.1% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | COM | 86765K109 | $698.5K | 12,030 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $707.2K | 1,583 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $714.3K | 9,519 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $763.6K | 3,815 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $821.8K | 6,940 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $834.1K | 16,297 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $868.7K | 2,634 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $880.2K | 4,045 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $916.2K | 12,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $922.2K | 36,392 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $936.4K | 3,212 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $962.6K | 1,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,479 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.0M | 6,653 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,983 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $1.1M | 27,084 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $1.1M | 13,276 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 10,563 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $1.2M | 11,278 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,302 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 9,769 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.3M | 2,845 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,309 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 15,737 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $1.7M | 21,902 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 12,426 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,912 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,190 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9M | 14,853 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,309 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,782 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $2.4M | 4,439 | 0.3% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.4M | 46,244 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4M | 19,691 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4M | 9,469 | 0.3% |
| ResMed Inc(RMD) | COM | 761152107 | $2.5M | 11,000 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5M | 8,305 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8M | 42,130 | 0.3% |