Q1 2025 Holdings
Filed 2025-04-17 | 467 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON | 87165B103 | $169 | 3,184 | 0.0% |
| P P G Industries Inc.(PPG) | COMMON | 693506107 | $173 | 1,583 | 0.0% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $174 | 1,213 | 0.0% |
| Netflix Inc.(NFLX) | COMMON | 64110L106 | $176 | 189 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $177 | 1,306 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON | 92532F100 | $179 | 370 | 0.0% |
| Enterprise Products Prtn LP(EPD) | COMMON | 293792107 | $181 | 5,307 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $185 | 1,261 | 0.0% |
| Bank of New York Mellon(BK) | COMMON | 064058100 | $185 | 2,202 | 0.0% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $185 | 2,579 | 0.0% |
| Vanguard High Dividend Yd ETF(VYM) | ETF | 921946406 | $194 | 1,504 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $200 | 2,638 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $201 | 4,813 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $203 | 353 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $209 | 15,856 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $210 | 433 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $226 | 2,540 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $227 | 3,865 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $229 | 522 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON | 95040Q104 | $230 | 1,500 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $232 | 3,597 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $234 | 1,993 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $236 | 3,259 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $245 | 989 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $250 | 1,791 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $253 | 475 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $255 | 4,370 | 0.0% |
| Lowes Companies Inc.(LOW) | COMMON | 548661107 | $257 | 1,102 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $260 | 982 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $261 | 922 | 0.0% |
| Steris Corp.(STE) | COMMON | G8473T100 | $262 | 1,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $264 | 484 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $269 | 1,495 | 0.0% |
| Comcast Corp.(CMCSA) | COMMON | 20030N101 | $270 | 7,310 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $272 | 2,825 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $275 | 3,360 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $276 | 838 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $279 | 1,150 | 0.0% |
| Unum Provident Corp.(UNM) | COMMON | 91529Y106 | $283 | 3,480 | 0.0% |
| Alerus Finl Corp(ALRS) | COMMON | 01446U103 | $287 | 15,540 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $290 | 1,677 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON | G8060N102 | $290 | 11,938 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $291 | 4,077 | 0.0% |
| State Street Corp.(STT) | COMMON | 857477103 | $295 | 3,290 | 0.0% |
| Public Sv Enterprise(PEG) | COMMON | 744573106 | $300 | 3,650 | 0.0% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $300 | 6,145 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $307 | 505 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $307 | 2,744 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $308 | 3,964 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | COMMON | 693475105 | $312 | 1,773 | 0.0% |