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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $423.5K | 2,918 | 0.0% |
| CDN Imperial BK Co(CM) | COMMON | 136069101 | $428.7K | 7,614 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $439.1K | 4,190 | 0.0% |
| Vanguard Windsor I | MUTUAL | 922018304 | $456.5K | 5,850 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $461.8K | 2,700 | 0.1% |
| Truist Financial C(TFC) | COMMON | 89832Q109 | $476.9K | 11,590 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $481.1K | 4,400 | 0.1% |
| Texas Instruments(TXN) | COMMON | 882508104 | $485.9K | 2,704 | 0.1% |
| Vanguard Ingto | MUTUAL | 921935201 | $511.1K | 7,067 | 0.1% |
| Marsh & Mclennan C(MRSH) | COMMON | 571748102 | $518.1K | 2,123 | 0.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $524.0K | 1,735 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $525.3K | 5,355 | 0.1% |
| Victory Portfolios | MUTUAL | 903287407 | $534.4K | 19,735 | 0.1% |
| American Electric(AEP) | COMMON | 025537101 | $543.6K | 4,975 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $566.2K | 9,434 | 0.1% |
| GE Aerospace(GE) | COMMON | 369604301 | $586.4K | 2,930 | 0.1% |
| Goldman Sachs Grou | PREFERR | 38144G804 | $593.4K | 26,850 | 0.1% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $602.5K | 21,306 | 0.1% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $613.2K | 5,485 | 0.1% |
| Comcast Corp New C(CMCSA) | COMMON | 20030N101 | $619.9K | 16,799 | 0.1% |
| Illinois Tool Work(ITW) | COMMON | 452308109 | $623.5K | 2,514 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $633.9K | 6,894 | 0.1% |
| Roper Inds Inc New(ROP) | COMMON | 776696106 | $642.6K | 1,090 | 0.1% |
| BK of America Corp | PREFERR | 060505633 | $666.7K | 30,100 | 0.1% |
| Goldman Sachs Grou(GS) | COMMON | 38141G104 | $669.2K | 1,225 | 0.1% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $695.0K | 7,132 | 0.1% |
| Amentum Holdings I(AMTM) | COMMON | 023939101 | $707.8K | 38,888 | 0.1% |
| Millrose Propertie(MRP) | COMMON | 601137102 | $728.9K | 27,496 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $743.1K | 4,850 | 0.1% |
| Emerson Electric C(EMR) | COMMON | 291011104 | $753.0K | 6,868 | 0.1% |
| Carrier Global COR(CARR) | COMMON | 14448C104 | $785.5K | 12,389 | 0.1% |
| Kimberly Clark COR(KMB) | COMMON | 494368103 | $797.1K | 5,605 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $798.4K | 1 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $799.3K | 7,611 | 0.1% |
| NXP Semiconductors(NXPI) | COMMON | N6596X109 | $801.1K | 4,215 | 0.1% |
| BlackRock Inc COM(BLK) | COMMON | 09290D101 | $862.2K | 911 | 0.1% |
| Walt Disney Compan(DIS) | COMMON | 254687106 | $863.9K | 8,753 | 0.1% |
| Morgan Stanley PFD(MSPA) | PREFERR | 61747S504 | $884.5K | 38,795 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $910.4K | 11,061 | 0.1% |
| Linde PLC SHS(LIN) | COMMON | G54950103 | $941.1K | 2,021 | 0.1% |
| Prudential Finl in(PRU) | COMMON | 744320102 | $943.7K | 8,450 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $987.8K | 6,780 | 0.1% |
| Verizon Communicat(VZ) | COMMON | 92343V104 | $1.0M | 23,032 | 0.1% |
| Cigna Corp New COM(CI) | COMMON | 125523100 | $1.1M | 3,227 | 0.1% |
| Vulcan Matls Co Co(VMC) | COMMON | 929160109 | $1.2M | 4,936 | 0.1% |
| Unilever PLC ADR | COMMON | 904767704 | $1.2M | 19,595 | 0.1% |
| Netflix COM Inc(NFLX) | COMMON | 64110L106 | $1.2M | 1,289 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.3M | 6,253 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.3M | 10,549 | 0.1% |
| Raymond James Fina(RJF) | COMMON | 754730109 | $1.3M | 9,704 | 0.2% |