Q1 2025 Holdings
Filed 2025-04-07 | 137 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216.6K | 819 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220.9K | 2,108 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $231.7K | 5,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235.0K | 5,566 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $236.1K | 4,425 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $248.6K | 4,350 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250.5K | 1,010 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $270.7K | 2,192 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,482 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $274.1K | 2,515 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $274.1K | 5,669 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281.7K | 1,217 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.6K | 815 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $289.2K | 1,075 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $290.2K | 4,030 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $292.5K | 2,168 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $293.4K | 573 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $303.9K | 5,515 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $305.2K | 5,125 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307.9K | 1,415 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317.5K | 3,388 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $317.6K | 8,035 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.6K | 2,702 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $334.3K | 5,570 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336.6K | 3,080 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $344.9K | 2,887 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345.6K | 1,048 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.4K | 758 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368.2K | 2,095 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $390.3K | 788 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.8K | 747 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427.2K | 12,512 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $437.7K | 7,806 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $442.6K | 5,300 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $462.2K | 4,161 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.1K | 4,347 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $485.1K | 6,798 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $486.6K | 1,562 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $516.0K | 5,612 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $523.8K | 17,890 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $552.8K | 16,289 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $589.3K | 5,375 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $598.1K | 17,869 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $615.9K | 5,486 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.9K | 25,294 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.5K | 6,192 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $670.2K | 6,382 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $685.1K | 2,755 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $690.1K | 8,384 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $703.2K | 4,788 | 0.3% |