Q1 2025 Holdings
Filed 2025-04-08 | 207 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $325.4K | 6,592 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $329.8K | 3,343 | 0.1% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $343.8K | 6,826 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.3K | 14,061 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $358.2K | 5,650 | 0.1% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $360.8K | 18,476 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $379.3K | 4,523 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $380.3K | 2,663 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.6K | 1,832 | 0.1% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $388.0K | 17,638 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $411.9K | 1,124 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $431.1K | 6,363 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $433.8K | 1,384 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $434.5K | 1,877 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $438.3K | 21,676 | 0.1% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $459.2K | 2,349 | 0.1% |
| GSK plc(GSK) | COM | 37733W204 | $470.3K | 12,141 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.8K | 4,275 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $473.4K | 29,983 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $488.0K | 7,479 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $503.1K | 7,784 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $505.9K | 22,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520.5K | 11,475 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $529.5K | 6,887 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $538.6K | 23,115 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538.7K | 8,832 | 0.2% |
| Fidelity New Markets Income | CEF | 315910836 | $545.2K | 42,463 | 0.2% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $547.9K | 13,189 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $556.2K | 2,046 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $574.9K | 8,098 | 0.2% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $591.0K | 6,957 | 0.2% |
| Consumer Discr Select Sector S(XLY) | COM | 81369Y407 | $593.3K | 3,005 | 0.2% |
| Schwab US Mid-Cap Index | IND | 80850L726 | $617.0K | 9,615 | 0.2% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $636.8K | 25,431 | 0.2% |
| Vectors Oil Services ETF(OIH) | COM | 92189H607 | $639.9K | 2,441 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $644.2K | 4,280 | 0.2% |
| Spdr Dow Jones Industrial Avg(DIA) | IND | 78467X109 | $646.0K | 1,539 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $680.2K | 3,579 | 0.2% |
| Annaly Capital Management Inc(NLY) | CEF | 035710839 | $699.9K | 34,462 | 0.2% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $711.4K | 35,430 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $729.0K | 6,622 | 0.2% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $729.9K | 6,273 | 0.2% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $738.9K | 5,638 | 0.2% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $740.8K | 3,606 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $745.8K | 11,881 | 0.2% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $747.5K | 5,119 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $748.6K | 14,412 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $773.2K | 9,806 | 0.2% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $804.1K | 8,249 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $805.1K | 11,214 | 0.2% |