Q1 2025 Holdings
Filed 2025-04-08 | 266 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $714.8K | 2,607 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $716.6K | 6,390 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $718.7K | 1,145 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $743.3K | 8,348 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $756.1K | 5,928 | 0.0% |
| United States Cellular Corp(AD) | COMMON | 911684108 | $763.0K | 11,000 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $764.4K | 9,700 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $770.7K | 4,948 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $784.4K | 2,646 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $821.0K | 3,115 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $837.7K | 897 | 0.0% |
| Pacer FDS TR(PTLC) | COMMON | 69374H105 | $844.5K | 16,472 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $856.9K | 6,168 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $867.4K | 63,173 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $873.5K | 8,167 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON | 047726104 | $924.2K | 20,976 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $931.6K | 7,800 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $937.7K | 9,562 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $960.7K | 34,558 | 0.0% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $1.0M | 13,000 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 10,350 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.1M | 9,446 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $1.1M | 4,237 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $1.1M | 5,400 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $1.1M | 15,400 | 0.0% |
| Spdr SER TR(BIL) | COMMON | 78468R663 | $1.1M | 12,394 | 0.1% |
| Bank America Corp(BAC) | COMMON | 060505104 | $1.2M | 28,011 | 0.1% |
| Gatx Corp(GATX) | COMMON | 361448103 | $1.2M | 7,512 | 0.1% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.2M | 12,269 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.3M | 18,766 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.4M | 16,936 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.5M | 2,870 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.5M | 12,319 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.5M | 21,461 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.5M | 13,016 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $1.5M | 6,788 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6M | 7,383 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.6M | 10,700 | 0.1% |
| Crane Company(CR) | COMMON | 224408104 | $1.7M | 11,000 | 0.1% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $1.7M | 22,000 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.7M | 1,848 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $1.7M | 3,729 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.9M | 12,215 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $1.9M | 8,122 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $2.0M | 23,791 | 0.1% |
| AON PLC(AON) | COMMON | G0403H108 | $2.0M | 5,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $2.1M | 3,700 | 0.1% |
| Ishares TR(SHY) | COMMON | 464287457 | $2.1M | 25,192 | 0.1% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $2.2M | 7,596 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.4M | 40,993 | 0.1% |