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 |
|---|---|---|---|---|---|
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1M | 51,825 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1M | 9,490 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 836,944 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,773 | 0.4% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $1.3M | 43,882 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 54,630 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 59,410 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4M | 83,459 | 0.5% |
| Ribbon Communications, Inc(RBBN) | COM | 762544104 | $1.4M | 355,522 | 0.5% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.4M | 20,846 | 0.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.4M | 2,372 | 0.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $1.4M | 17,694 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 24,134 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,421 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.5M | 7,706 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.5M | 15,981 | 0.5% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.5M | 20,952 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5M | 4,807 | 0.5% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $1.5M | 165,701 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.6M | 11,500 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6M | 11,184 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 2,714 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 9,373 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 9,590 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.7M | 19,914 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 71,358 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 95,012 | 0.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.8M | 42,603 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8M | 7,177 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 29,211 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8M | 15,485 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9M | 37,242 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9M | 42,383 | 0.7% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.9M | 25,308 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.0M | 9,556 | 0.7% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $2.0M | 226,960 | 0.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0M | 113,670 | 0.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.1M | 14,815 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 19,453 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 20,345 | 0.7% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.2M | 193,093 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.2M | 13,921 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2M | 18,450 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3M | 28,214 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3M | 11,059 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,347 | 0.8% |
| Standex International Corp(SXI) | COM | 854231107 | $2.5M | 15,221 | 0.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 22,632 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6M | 17,187 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6M | 19,455 | 0.9% |