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 |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COMMON | 194162103 | $620 | 6,619 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $621 | 2,031 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $653 | 10,151 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $672 | 2,933 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $680 | 5,762 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON | 46120E602 | $683 | 1,380 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $736 | 8,199 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $768 | 26,080 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $799 | 4,471 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $800 | 7,198 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $827 | 14,027 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $856 | 7,895 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $919 | 5,492 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $931 | 6,886 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $933 | 3,941 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $939 | 3,850 | 0.0% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $940 | 6,269 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $957 | 2,610 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $981 | 16,474 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.0K | 8,439 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $1.1K | 3,915 | 0.0% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $1.1K | 14,351 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $1.1K | 17,661 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $1.2K | 18,897 | 0.0% |
| Dover Corporation(DOV) | COMMON | 260003108 | $1.2K | 6,632 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $1.2K | 26,511 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $1.3K | 2,734 | 0.0% |
| GE Aerospace(GE) | COMMON | 369604301 | $1.3K | 6,449 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.3K | 10,362 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $1.4K | 5,158 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $1.4K | 30,204 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.5K | 4,800 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COMMON | 009158106 | $1.7K | 5,868 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.7K | 3,370 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $1.7K | 68,540 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 3,149 | 0.0% |
| Norwegian Cruise Line Holding Ltd(NCLH) | COMMON | G66721104 | $1.8K | 94,432 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8K | 4,901 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COMMON | 46266C105 | $2.0K | 11,141 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $2.0K | 16,429 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $2.0K | 22,902 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COMMON | 74275K108 | $2.0K | 30,532 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0K | 44,509 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.1K | 15,639 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.1K | 18,983 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $2.1K | 3,182 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.5K | 15,227 | 0.0% |
| Pimco Intermediate Muni Bond ETF(MUNI) | ETF | 72201R866 | $2.6K | 51,259 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $2.7K | 9,239 | 0.0% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $2.7K | 18,303 | 0.0% |