Q1 2025 Holdings
Filed 2025-05-12 | 190 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $361.4K | 11,702 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $362.8K | 2,064 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $365.8K | 1,167 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $365.9K | 983 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $378.6K | 4,988 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $382.2K | 4,643 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $384.5K | 10,625 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $386.6K | 1,071 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $390.8K | 9,364 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $394.4K | 3,194 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $406.2K | 11,008 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $409.5K | 1,522 | 0.2% |
| BlackRock, Inc.(BLK) | Common Stock | 09290D101 | $410.8K | 434 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $422.4K | 1,905 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $439.5K | 17,596 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $449.1K | 5,985 | 0.2% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $453.7K | 19,978 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $453.9K | 3,625 | 0.2% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $460.1K | 5,105 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $466.5K | 21,126 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $466.6K | 7,220 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $467.2K | 1,714 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $483.0K | 838 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $491.5K | 3,811 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $505.8K | 5,400 | 0.2% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $507.0K | 8,479 | 0.2% |
| Block Inc(XYZ) | Common Stock | 852234103 | $531.6K | 9,785 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $533.0K | 6,809 | 0.2% |
| Boeing Co.(BA) | Common Stock | 097023105 | $534.2K | 3,132 | 0.2% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $546.6K | 8,610 | 0.2% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $552.2K | 3,604 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $556.0K | 5,950 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $564.1K | 6,402 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $567.1K | 12,503 | 0.2% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $572.1K | 1,865 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $578.8K | 6,295 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $582.3K | 5,214 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $606.7K | 4,131 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $620.3K | 15,823 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $626.6K | 14,141 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $627.4K | 9,247 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $628.7K | 22,485 | 0.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $643.4K | 1,951 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $654.9K | 12,885 | 0.2% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $693.1K | 7,713 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $709.1K | 3,516 | 0.3% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $710.9K | 5,160 | 0.3% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $712.5K | 10,051 | 0.3% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $714.7K | 3,120 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $729.4K | 2,941 | 0.3% |