Q1 2025 Holdings
Filed 2025-04-29 | 161 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $360.2K | 24,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $365.1K | 2,650 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $368.2K | 46,250 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $369.1K | 8,190 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $369.5K | 53,791 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.7K | 2,014 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $370.1K | 1,513 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $374.4K | 5,014 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.6K | 719 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $377.1K | 15,450 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $386.1K | 2,345 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396.5K | 1,700 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $417.5K | 10,650 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $428.2K | 27,754 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $431.0K | 11,525 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.8K | 3,984 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $466.4K | 13,356 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $472.9K | 3,239 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $482.7K | 5,926 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $503.5K | 17,109 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $506.9K | 35,376 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $507.1K | 3,565 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $512.8K | 8,408 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $513.5K | 8,592 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.6K | 1,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $533.6K | 8,924 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $548.4K | 7,725 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.4K | 3,035 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $619.4K | 27,274 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $622.4K | 11,667 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $628.1K | 4,735 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $638.8K | 22,390 | 0.3% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $645.4K | 94,700 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $655.5K | 4,452 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $658.2K | 9,715 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $670.2K | 17,673 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.1K | 4,850 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $696.8K | 3,365 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $737.9K | 2,417 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $754.4K | 1,620 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $755.7K | 4,030 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $769.7K | 6,922 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $773.5K | 5,267 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $775.7K | 8,301 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $816.8K | 154,982 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $852.3K | 9,708 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $866.4K | 13,313 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.4K | 5,270 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $887.8K | 8,072 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $907.0K | 29,297 | 0.5% |