Q1 2025 Holdings
Filed 2025-04-15 | 562 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co Com(BCO) | COM | 109696104 | $15.1K | 175 | 0.0% |
| Sirius Xm Holdings Inc.(SIRI) | COMMON STOCK | 829933100 | $15.3K | 678 | 0.0% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $15.4K | 90 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.6K | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 175 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $16.6K | 100 | 0.0% |
| Snowflake Inc Ordinary Shares(SNOW) | CL A | 833445109 | $16.8K | 115 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $17.4K | 425 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $18.0K | 1,233 | 0.0% |
| American Tower Corp New Com(AMT) | COM | 03027X100 | $18.5K | 85 | 0.0% |
| Murphy USA Inc Com(MUSA) | COM | 626755102 | $18.8K | 40 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8K | 60 | 0.0% |
| Nexstar Media Grop(NXST) | COMMON STOCK | 65336K103 | $18.8K | 105 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.9K | 106 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $19.0K | 350 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $19.3K | 350 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $19.4K | 265 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $19.4K | 931 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $19.5K | 200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $19.9K | 150 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $20.3K | 600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.4K | 165 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $20.7K | 2,060 | 0.0% |
| Clean Harbors Inc Com(CLH) | COM | 184496107 | $20.7K | 105 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.1K | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.5K | 180 | 0.0% |
| Delta Air Lines Inc Del Com New(DAL) | COM NEW | 247361702 | $22.1K | 507 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.3K | 200 | 0.0% |
| FactSet Research Sys Inc(FDS) | COM | 303075105 | $22.7K | 50 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $23.1K | 170 | 0.0% |
| Dht Holdings Inc Ordinary Shares(DHT) | SHS NEW | Y2065G121 | $23.2K | 2,211 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24.0K | 900 | 0.0% |
| iShares Tr JP Mor Em Mk ETF(EMB) | JPMORGAN USD EMG | 464288281 | $24.4K | 269 | 0.0% |
| Ge Vernova Inc Corp Com(GEV) | COM | 36828A101 | $24.7K | 81 | 0.0% |
| Rockwell Intl Corp New Automation(ROK) | COM | 773903109 | $24.8K | 96 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $24.9K | 805 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $25.4K | 1,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.6K | 150 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $26.2K | 415 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.3K | 350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3K | 50 | 0.0% |
| Autonation Inc Com(AN) | COM | 05329W102 | $27.5K | 170 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $28.4K | 275 | 0.0% |
| MicroStrategy Incorporated Class A(MSTR) | CL A NEW | 594972408 | $28.8K | 100 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLY) | COM NEW | 035710839 | $29.2K | 1,440 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $29.7K | 230 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $31.5K | 75 | 0.0% |
| Key Corp(KEY) | COM | 493267108 | $32.6K | 2,040 | 0.0% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $32.8K | 226 | 0.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $33.0K | 86 | 0.0% |