Q1 2025 Holdings
Filed 2025-05-13 | 131 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $128 | 2 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $448 | 55 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $497 | 32 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 41 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 24 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 34 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 40 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 19 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 49 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8K | 17 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 27 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8K | 51 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 31 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6K | 113 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 29 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 45 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.5K | 10 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.9K | 250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3K | 33 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 83 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.7K | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.1K | 27 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.7K | 150 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $33.2K | 1,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.8K | 1,058 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.7K | 149 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.3K | 330 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $44.4K | 3,256 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $46.3K | 525 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $58.9K | 617 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $62.6K | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.1K | 270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.4K | 323 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.6K | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.1K | 750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.4K | 1,052 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $129.0K | 6,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.0K | 270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $158.3K | 2,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.3K | 1,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208.3K | 3,134 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $229.4K | 2,294 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.7K | 2,548 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.5K | 1,490 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257.0K | 736 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $263.4K | 3,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $274.4K | 1,899 | 0.1% |