Q1 2025 Holdings
Filed 2025-05-08 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $307.4K | 635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.7K | 2,534 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $313.1K | 20,291 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $315.9K | 4,292 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $317.9K | 5,338 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $319.3K | 17,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $321.7K | 603 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $323.9K | 5,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $329.4K | 3,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331.0K | 2,155 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.5K | 1,011 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $340.8K | 4,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.7K | 375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353.6K | 1,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.7K | 2,341 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $370.9K | 1,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380.6K | 10,313 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $382.9K | 3,830 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $387.3K | 8,088 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $389.6K | 1,105 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $407.3K | 11,665 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $408.0K | 3,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $414.2K | 4,767 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $423.6K | 1,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $424.0K | 296 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $425.8K | 3,742 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $427.3K | 14,595 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $430.0K | 2,132 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $434.1K | 8,805 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $439.1K | 24,858 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $440.0K | 6,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $443.7K | 3,973 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446.4K | 817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.1K | 2,982 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $448.7K | 6,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $452.1K | 5,050 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $454.5K | 5,350 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $458.7K | 17,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.8K | 4,524 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $475.0K | 4,542 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $475.7K | 4,530 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $477.3K | 11,400 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $477.9K | 11,610 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $478.8K | 3,043 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $487.4K | 16,018 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.6K | 594 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $526.4K | 3,285 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $537.8K | 1,047 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $538.9K | 14,410 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $542.9K | 2,613 | 0.0% |