Q1 2025 Holdings
Filed 2025-04-15 | 179 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $521.6K | 3,145 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $540.7K | 1,989 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $544.0K | 6,008 | 0.2% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $552.2K | 9,591 | 0.2% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $571.3K | 2,864 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $586.0K | 2,389 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $595.2K | 4,487 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $623.8K | 8,348 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $625.6K | 3,225 | 0.2% |
| Spdr Financial Sector ETF(XLF) | COMMON STOCK | 81369Y605 | $634.6K | 12,740 | 0.2% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $639.4K | 7,990 | 0.2% |
| First Trust Short DUR Manag(FSMB) | COMMON STOCK | 33739P830 | $656.6K | 33,043 | 0.2% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $660.1K | 2,787 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | COMMON STOCK | 464287523 | $685.1K | 3,641 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $701.8K | 3,353 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $731.6K | 8,951 | 0.3% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $745.1K | 5,625 | 0.3% |
| First Trust Nasdq 100 Tech I(QTEC) | COMMON STOCK | 337345102 | $966.7K | 5,570 | 0.3% |
| First TR DOW Jones Internet Index FD(FDN) | COMMON STOCK | 33733E302 | $973.0K | 4,380 | 0.3% |
| First Trust Indst Ucers(FXR) | COMMON STOCK | 33734X150 | $989.6K | 14,210 | 0.3% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.0M | 35,069 | 0.3% |
| First Trust Utilities Alphadex(FXU) | COMMON STOCK | 33734X184 | $1.0M | 25,326 | 0.4% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $1.0M | 15,327 | 0.4% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1M | 3,014 | 0.4% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.1M | 234 | 0.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.1M | 16,491 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $1.1M | 6,586 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 10,733 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 6,911 | 0.4% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.2M | 3,713 | 0.4% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.3M | 30,011 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.3M | 11,749 | 0.5% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.3M | 17,878 | 0.5% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.3M | 16,397 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4M | 13,958 | 0.5% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.5M | 2,894 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5M | 9,440 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.5M | 4,698 | 0.5% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.6M | 11,035 | 0.6% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.6M | 27,094 | 0.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.7M | 5,467 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.7M | 9,979 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.8M | 13,667 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8M | 16,775 | 0.6% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $1.9M | 25,778 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.9M | 12,698 | 0.7% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.9M | 2,013 | 0.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,568 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1M | 12,825 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.2M | 12,980 | 0.8% |