Q1 2025 Holdings
Filed 2025-05-13 | 225 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $14.4M | 97,768 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 53,273 | 4.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.5M | 30,642 | 4.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $8.3M | 14,858 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.5M | 9,826 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3M | 15,122 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 27,059 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 19,185 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4M | 26,359 | 1.5% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.3M | 140,648 | 1.5% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $4.2M | 14,614 | 1.5% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.2M | 342,286 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.1M | 26,502 | 1.4% |
| GE Aerospace(GE) | COM | 369604301 | $3.9M | 19,671 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 42,284 | 1.3% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.7M | 14,686 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $3.6M | 70,619 | 1.2% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.3M | 37,034 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,402 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1M | 42,608 | 1.1% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.8M | 63,386 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 10,324 | 0.9% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.7M | 270,588 | 0.9% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6M | 3,239 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,370 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6M | 19,455 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6M | 17,187 | 0.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 22,632 | 0.9% |
| Standex International Corp(SXI) | COM | 854231107 | $2.5M | 15,221 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,347 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3M | 11,059 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3M | 28,214 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2M | 18,450 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.2M | 13,921 | 0.8% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.2M | 193,093 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 20,345 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 19,453 | 0.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.1M | 14,815 | 0.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0M | 113,670 | 0.7% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $2.0M | 226,960 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.0M | 9,556 | 0.7% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.9M | 25,308 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9M | 42,383 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9M | 37,242 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8M | 15,485 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 29,211 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8M | 7,177 | 0.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.8M | 42,603 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 95,012 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 71,358 | 0.6% |