Q4 2024 Holdings
Filed 2025-01-17 | 71 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | Common Stock | 345370860 | $111.6K | 11,268 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $210.5K | 1,370 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $212.2K | 585 | 0.1% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $228.7K | 1,929 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $231.3K | 10,159 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $237.7K | 7,323 | 0.1% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $246.1K | 6,660 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $252.8K | 1,150 | 0.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $254.1K | 5,988 | 0.2% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $257.5K | 1,043 | 0.2% |
| Royce Micro Cap Trust(RMT) | MF Closed and MF Open | 780915104 | $265.8K | 27,266 | 0.2% |
| Realty Income(O) | Common Stock | 756109104 | $284.8K | 5,332 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $287.3K | 2,462 | 0.2% |
| American Electric(AEP) | Common Stock | 025537101 | $317.0K | 3,437 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $320.2K | 100 | 0.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $325.9K | 794 | 0.2% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $326.0K | 3,350 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $327.3K | 12,335 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $343.2K | 4,787 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $345.5K | 590 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $351.4K | 1,511 | 0.2% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $380.8K | 10,000 | 0.2% |
| Price T(TROW) | Common Stock | 74144T108 | $390.2K | 3,450 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $390.3K | 2,328 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $390.6K | 2,697 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $399.5K | 2,110 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $404.1K | 3,547 | 0.2% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $419.9K | 3,332 | 0.3% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $426.8K | 7,546 | 0.3% |
| Digital Realty(DLR) | Common Stock | 253868103 | $432.7K | 2,440 | 0.3% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $433.2K | 15,810 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $434.1K | 13,844 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $450.4K | 16,000 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $458.8K | 11,320 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $482.1K | 13,320 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $495.2K | 4,596 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $575.1K | 3,320 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $622.0K | 1,599 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $637.6K | 7,745 | 0.4% |
| Astera Labs(ALAB) | Common Stock | 04626A103 | $662.3K | 5,000 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $679.0K | 2,000 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $686.3K | 6,920 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $695.8K | 4,811 | 0.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $742.9K | 1,268 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $780.1K | 2,172 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $845.1K | 6,293 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $879.6K | 5,785 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1M | 1,220 | 0.7% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.1M | 11,736 | 0.7% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.1M | 11,381 | 0.7% |