Q1 2025 Holdings
Filed 2025-04-17 | 1204 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | REIT | 92276F100 | $341.1K | 4,960 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $345.4K | 1,723 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $349.2K | 10,203 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $351.8K | 4,253 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $353.6K | 5,219 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $358.3K | 3,622 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $358.9K | 7,800 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $361.5K | 3,269 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $362.7K | 9,363 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $367.2K | 7,392 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $370.6K | 4,310 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $371.2K | 7,050 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $371.7K | 6,105 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $380.3K | 4,305 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $381.7K | 5,917 | 0.0% |
| LXP Industrial Trust PFD Conv SER C | REIT | 529043309 | $387.6K | 8,500 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $388.1K | 3,182 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $391.8K | 3,508 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $393.4K | 3,186 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $395.7K | 5,400 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $396.3K | 38,181 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $397.8K | 5,129 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $407.1K | 15,934 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $408.1K | 1,101 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $420.8K | 1,627 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $423.4K | 1,600 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $428.9K | 3,035 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $432.9K | 3,769 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $435.8K | 3,710 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $440.0K | 2,022 | 0.0% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $453.5K | 11,361 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $454.5K | 2,217 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $469.4K | 3,964 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $480.6K | 10,998 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $484.2K | 6,820 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $489.9K | 489,940 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $496.4K | 4,747 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $496.7K | 5,885 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $498.8K | 6,882 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $499.4K | 1,302 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $499.4K | 9,593 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $514.8K | 12,000 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $517.1K | 11,862 | 0.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $528.1K | 558 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $529.7K | 14,653 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $532.7K | 1,335 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $538.0K | 4,417 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $540.2K | 65,000 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $543.3K | 11,867 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $543.4K | 1,505 | 0.0% |