Q1 2025 Holdings
Filed 2025-05-14 | 122 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.6K | 3,251 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.4K | 1,310 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $210.4K | 2,509 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.8K | 400 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $228.0K | 9,369 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.4K | 3,645 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $240.6K | 4,509 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248.8K | 1,026 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $253.3K | 770 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $257.2K | 11,014 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $257.5K | 6,648 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259.0K | 1,168 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $259.3K | 210 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $270.3K | 4,660 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276.1K | 2,955 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278.8K | 1,586 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $279.5K | 5,243 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $291.9K | 10,700 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $299.4K | 3,629 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $305.5K | 2,162 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $323.1K | 11,667 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.1K | 1,698 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $330.4K | 4,424 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.9K | 710 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $334.2K | 6,709 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.3K | 2,163 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $348.1K | 1,277 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $348.5K | 6,884 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $363.8K | 303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.5K | 3,382 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $370.8K | 3,391 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $371.7K | 3,325 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $388.7K | 2,647 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $403.7K | 3,621 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $405.2K | 40,400 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $418.6K | 9,084 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $426.0K | 19,785 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.4K | 1,555 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $430.3K | 4,170 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $438.4K | 12,975 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $472.4K | 2,360 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $474.7K | 3,258 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $478.0K | 7,994 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $482.3K | 6,718 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $499.8K | 4,574 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $515.8K | 12,535 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $545.0K | 1,500 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $550.9K | 11,474 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $556.8K | 8,783 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $573.8K | 2,846 | 0.3% |