Q1 2025 Holdings
Filed 2025-05-15 | 97 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $201.3K | 2,694 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.5K | 1,685 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.9K | 899 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $231.5K | 774 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $232.9K | 3,118 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $245.1K | 3,266 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245.5K | 990 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $248.0K | 2,812 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $257.5K | 1,016 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $265.9K | 795 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $267.9K | 3,750 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.7K | 4,630 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $302.2K | 2,070 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.5K | 2,787 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $312.1K | 1,507 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319.5K | 475 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.6K | 2,070 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $333.5K | 1,510 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $337.2K | 1,360 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342.0K | 4,817 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $346.3K | 6,492 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.7K | 707 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $355.7K | 4,587 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.8K | 2,783 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $385.2K | 2,497 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $387.2K | 4,132 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392.7K | 9,007 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.5K | 3,649 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $405.3K | 5,048 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $413.1K | 3,114 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $417.2K | 3,576 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $435.4K | 5,554 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.5K | 17,343 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $439.8K | 4,894 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.6K | 2,634 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.5K | 2,038 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $483.0K | 3,988 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $491.6K | 5,043 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.6K | 1,318 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $506.9K | 1,659 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.0K | 4,774 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $546.4K | 4,425 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $551.5K | 10,179 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $552.8K | 3,513 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $557.3K | 2,286 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $561.8K | 5,349 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $565.8K | 3,843 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $573.0K | 2,336 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599.3K | 4,214 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $631.5K | 20,551 | 0.5% |