Q1 2025 Holdings
Filed 2025-05-05 | 606 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $471.8K | 7,497 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $475.4K | 2,271 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $475.5K | 1,771 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $499.5K | 506 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $500.8K | 1,522 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $505.6K | 1,485 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $506.6K | 6,589 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $510.3K | 6,833 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $517.0K | 8,769 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $518.0K | 5,431 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $519.7K | 4,350 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $528.5K | 23,272 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $530.1K | 4,238 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $531.0K | 4,593 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $532.3K | 15,592 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $536.5K | 9,797 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $543.6K | 4,916 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $554.0K | 51,923 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $559.4K | 4,672 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $561.3K | 21,392 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $569.0K | 3,183 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $570.7K | 6,676 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $574.2K | 11,876 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $575.2K | 7,417 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $579.3K | 1,830 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $579.6K | 9,757 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $584.6K | 3,107 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $589.6K | 3,165 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $592.4K | 9,181 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $622.2K | 3,954 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $623.2K | 6,935 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Stock | 68280L101 | $624.5K | 38,598 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $628.4K | 5,782 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $634.5K | 2,024 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $640.3K | 4,768 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $645.4K | 2,607 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $647.8K | 2,965 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $659.1K | 5,403 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $670.0K | 7,068 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $675.3K | 7,630 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $682.2K | 4,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $686.3K | 9,420 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $687.4K | 180 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $688.6K | 41,990 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $703.1K | 15,500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $717.5K | 25,370 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $721.7K | 4,025 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $723.3K | 2,395 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $723.3K | 4,903 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $739.2K | 22,821 | 0.0% |