Q1 2025 Holdings
Filed 2025-04-16 | 161 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR(GUT) | COM | 36240A101 | $53.4K | 10,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $136.8K | 16,170 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $184.2K | 18,368 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $202.0K | 5,488 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.8K | 869 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214.0K | 2,329 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $224.5K | 2,442 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $224.8K | 2,307 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $230.3K | 1,112 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233.0K | 1,251 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.8K | 5,609 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $241.3K | 416 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242.8K | 1,991 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $247.2K | 3,132 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $254.5K | 4,384 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $259.2K | 6,744 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $260.6K | 2,519 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $271.7K | 447 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $272.3K | 2,490 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $277.3K | 10,312 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278.1K | 2,552 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278.7K | 3,891 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.7K | 2,841 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $284.8K | 2,712 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $291.7K | 1,986 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $291.7K | 8,012 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $294.8K | 3,928 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $304.4K | 1,224 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $315.7K | 8,356 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $319.1K | 3,235 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $323.5K | 5,378 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $325.4K | 600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.0K | 3,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330.3K | 1,120 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.6K | 1,254 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $342.3K | 2,772 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $352.7K | 2,833 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355.8K | 1,834 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $365.3K | 5,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.2K | 3,146 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386.1K | 1,340 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.4K | 2,316 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $390.4K | 14,900 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $391.5K | 5,954 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $414.6K | 90 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $432.8K | 1,031 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $442.7K | 10,742 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446.3K | 999 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $461.5K | 7,091 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.6K | 5,209 | 0.1% |