Q1 2025 Holdings
Filed 2025-04-23 | 301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $510.7K | 2,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $530.1K | 8,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532.4K | 3,354 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $535.4K | 2,194 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539.8K | 2,434 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $543.5K | 3,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553.9K | 2,682 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $574.3K | 4,038 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $575.2K | 2,778 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $577.7K | 1,028 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $577.9K | 3,912 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $579.0K | 4,515 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $596.2K | 19,400 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $633.5K | 8,740 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $635.9K | 5,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $648.6K | 2,508 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $649.0K | 2,880 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $654.9K | 6,346 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $657.8K | 2,283 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $666.7K | 2,446 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $729.6K | 4,395 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $743.0K | 2,867 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $750.1K | 18,975 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $767.9K | 4,433 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $771.3K | 31,900 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $784.4K | 32,402 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $787.1K | 6,374 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $793.4K | 3,654 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $816.4K | 22,125 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $830.7K | 11,070 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $830.7K | 36,579 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $851.1K | 16,661 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $859.1K | 41,400 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $883.4K | 14,223 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $898.8K | 11,590 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $903.6K | 9,272 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $906.3K | 3,334 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $943.4K | 11,750 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $944.9K | 15,492 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $951.9K | 9,084 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $962.9K | 12,894 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $964.9K | 17,858 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 224 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0M | 839 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,290 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,209 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,782 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 51,495 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,915 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,168 | 0.1% |