Q1 2025 Holdings
Filed 2025-05-08 | 198 holdings | $895.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Custodian | MUTUAL | 353496805 | $40.1K | 16,507 | 0.0% |
| Nuveen MUN TR Shdu | MUTUAL | 67065Q699 | $139.2K | 14,527 | 0.0% |
| Vanguard Int-Term | MUTUAL | 922031810 | $150.9K | 17,365 | 0.0% |
| Nuveen Funds HI YL | MUTUAL | 67065Q772 | $158.0K | 10,882 | 0.0% |
| TCW FDS Inc Emrg M | MUTUAL | 87234N765 | $168.6K | 25,904 | 0.0% |
| Zeta Global Holdin(ZETA) | COMMON | 98956A105 | $170.9K | 12,600 | 0.0% |
| New York Life Invt | MUTUAL | 56064B530 | $176.4K | 13,844 | 0.0% |
| Nuveen Invt TR V P | MUTUAL | 670700400 | $191.5K | 12,276 | 0.0% |
| Emera Inc COM(EMA) | COMMON | 290876101 | $200.8K | 4,771 | 0.0% |
| AIM Tax-Exempt FDS | MUTUAL | 00141W703 | $201.5K | 30,122 | 0.0% |
| Lord Abbett BD DEB | MUTUAL | 544004401 | $202.1K | 28,710 | 0.0% |
| Vanguard Ecap | MUTUAL | 921936209 | $202.2K | 1,228 | 0.0% |
| Lyondellbasell IND(LYB) | COMMON | N53745100 | $204.2K | 2,900 | 0.0% |
| Factset Resh SYS(FDS) | COMMON | 303075105 | $204.6K | 450 | 0.0% |
| F M C Corp COM(FMC) | COMMON | 302491303 | $207.4K | 4,916 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $208.2K | 2,325 | 0.0% |
| Vanguard Charlotte | MUTUAL | 92203J308 | $208.7K | 10,721 | 0.0% |
| Vanguard MUN BD FD | MUTUAL | 922907860 | $213.3K | 19,990 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $216.7K | 4,798 | 0.0% |
| Franklin Income AD(FRIAX) | MUTUAL | 353496847 | $220.4K | 93,371 | 0.0% |
| Vanguard BD Index | MUTUAL | 921937686 | $220.9K | 2,760 | 0.0% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $221.9K | 727 | 0.0% |
| Vanguard PA TAX FR | MUTUAL | 92204L302 | $222.2K | 20,938 | 0.0% |
| Principal FDS Inc | MUTUAL | 74254V232 | $226.2K | 19,167 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $227.3K | 4,125 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $230.2K | 3,850 | 0.0% |
| FS KKR Capital COR(FSK) | COMMON | 302635206 | $233.0K | 11,124 | 0.0% |
| Asml Holding N V N(ASML) | COMMON | N07059210 | $233.2K | 352 | 0.0% |
| Franklin Custodian | MUTUAL | 353496631 | $234.1K | 98,774 | 0.0% |
| Vanguard US Growth | MUTUAL | 921910600 | $240.6K | 1,448 | 0.0% |
| Dominion RES Inc V(D) | COMMON | 25746U109 | $252.5K | 4,504 | 0.0% |
| Franklin Managed T | MUTUAL | 353825805 | $255.6K | 2,916 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $262.3K | 7,264 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $262.4K | 4,000 | 0.0% |
| Brandywine Global(BCGIX) | MUTUAL | 52472T775 | $271.8K | 25,882 | 0.0% |
| American Balanced(ABALX) | MUTUAL | 024071102 | $284.1K | 8,318 | 0.0% |
| American Funds WAS(WMFFX) | MUTUAL | 939330825 | $291.0K | 4,735 | 0.0% |
| Blackstone Group I(BX) | COMMON | 09260D107 | $294.8K | 2,109 | 0.0% |
| Toronto Dominion B(TD) | COMMON | 891160509 | $303.6K | 5,065 | 0.0% |
| International Pape(IP) | COMMON | 460146103 | $310.8K | 5,825 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $311.6K | 1,500 | 0.0% |
| Schwab S&P 500 IND(SWPPX) | MUTUAL | 808509855 | $313.0K | 3,622 | 0.0% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $314.7K | 2,143 | 0.0% |
| Uber Technologies(UBER) | COMMON | 90353T100 | $327.9K | 4,500 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COMMON | 579780107 | $328.2K | 4,000 | 0.0% |
| Otis Worldwide COR(OTIS) | COMMON | 68902V107 | $345.3K | 3,346 | 0.0% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $369.4K | 5,452 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $395.2K | 3,000 | 0.0% |
| Church & Dwight Co(CHD) | COMMON | 171340102 | $396.3K | 3,600 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $415.8K | 2,367 | 0.0% |