Q1 2025 Holdings
Filed 2025-05-05 | 640 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace COM New(GE) | Stock | 369604301 | $333.7K | 1,667 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $343.1K | 9,299 | 0.0% |
| Morgan Stanley Dean Witter Discover & Co(MS) | COMMON STOCK | 617446448 | $343.9K | 2,948 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $365.0K | 4,425 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $378.2K | 7,593 | 0.0% |
| Huntington Bankshares Inc(HBAN) | COMMON STOCK | 446150104 | $387.6K | 25,823 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $396.0K | 1,985 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $399.5K | 4,892 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $400.8K | 29,800 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $413.1K | 5,637 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $414.0K | 4,400 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $424.2K | 1,599 | 0.0% |
| Fidelity Msci Info Tech(FTEC) | ETF - EQUITY | 316092808 | $428.5K | 2,657 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $439.4K | 7,681 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $466.2K | 6,040 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $469.4K | 3,940 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $470.2K | 7,611 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $470.5K | 10,235 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $474.8K | 1,867 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $487.8K | 17,383 | 0.0% |
| Ishares National Muni BD(MUB) | ETF - FIXED | 464288414 | $488.7K | 4,635 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $492.4K | 15,904 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $496.0K | 21,842 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $496.2K | 7,518 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $519.2K | 1,071 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $520.7K | 2,904 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $527.3K | 17,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $531.4K | 7,024 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $533.5K | 3,080 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $535.3K | 8,954 | 0.0% |
| Virginia Natl Bankshares Corp COM(VABK) | Stock | 928031103 | $537.7K | 14,902 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $550.5K | 5,930 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $572.8K | 5,242 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $588.9K | 8,955 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $603.8K | 19,648 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $608.1K | 3,232 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $617.1K | 30,322 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $640.5K | 7,637 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $652.3K | 11,840 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $652.6K | 3,556 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $662.2K | 3,839 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $667.2K | 4,543 | 0.0% |
| Arista Networks Inc New(ANET) | COMMON STOCK | 040413205 | $676.9K | 8,738 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $678.5K | 3,928 | 0.0% |
| Verisign Inc | Stock | 92343E106 | $681.4K | 2,684 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $685.1K | 1,461 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $686.1K | 2,189 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $689.4K | 8,012 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $701.1K | 5,016 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $706.1K | 9,156 | 0.0% |