Q1 2025 Holdings
Filed 2025-04-15 | 162 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $3 | 27,500 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $201.4K | 429 | 0.1% |
| Avantis US Small Cap Equity EFT(AVSC) | Exchange Traded Fund | 025072323 | $205.4K | 4,243 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | Exchange Traded Fund | 464287465 | $210.4K | 2,574 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $210.6K | 3,500 | 0.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $213.0K | 225 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $213.8K | 1,392 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $215.8K | 8,100 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $221.6K | 2,952 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $230.1K | 2,099 | 0.1% |
| Nike(NKE) | Common Stock | 654106103 | $232.8K | 3,667 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $238.1K | 15,866 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $240.1K | 1,648 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $241.0K | 3,404 | 0.1% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $247.4K | 2,756 | 0.1% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $252.3K | 449 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $254.5K | 1,520 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $258.2K | 2,459 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $259.4K | 4,400 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $260.5K | 2,963 | 0.1% |
| Icon PLC(ICLR) | Int'l Common Stock | G4705A100 | $261.6K | 1,495 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $264.9K | 2,000 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $268.5K | 700 | 0.1% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $278.1K | 1,000 | 0.1% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $282.9K | 1,798 | 0.1% |
| Hingham Institution For Saving(HIFS) | Common Stock | 433323102 | $292.5K | 1,230 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $306.0K | 4,000 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $309.1K | 2,962 | 0.1% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $322.0K | 1,200 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $323.6K | 1,617 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $328.6K | 2,274 | 0.1% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $332.5K | 5,483 | 0.1% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $342.6K | 7,839 | 0.1% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $346.4K | 3,946 | 0.1% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $347.4K | 1,178 | 0.1% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $347.7K | 828 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $348.6K | 4,918 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $363.7K | 4,017 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $366.6K | 1,200 | 0.1% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $368.8K | 3,375 | 0.1% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $374.9K | 2,661 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $383.0K | 1,405 | 0.2% |
| WisdomTree US Quality Dividend Growth ETF(DGRW) | Exchange Traded Fund | 97717X669 | $391.1K | 4,897 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $393.2K | 3,184 | 0.2% |
| Invesco DB Agriculture Fund(DBA) | Common Stock | 46140H106 | $406.4K | 15,430 | 0.2% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $418.3K | 1,339 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $428.3K | 1,850 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $443.6K | 993 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $452.3K | 2,428 | 0.2% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $478.0K | 2,135 | 0.2% |