Q1 2025 Holdings
Filed 2025-05-14 | 289 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $296.7K | 612 | 0.0% |
| Select Sector Spdr TR(XLU) | COMMON | 81369Y886 | $297.3K | 3,771 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $300.5K | 1,676 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $300.8K | 4,355 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | COMMON | 78467Y107 | $302.0K | 566 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $309.4K | 1,461 | 0.0% |
| Vanguard World FD MEG(MGC) | COMMON | 921910873 | $313.5K | 1,557 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $314.6K | 3,822 | 0.0% |
| Vanguard Intl Equity(VWO) | COMMON | 922042858 | $315.7K | 6,975 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $317.3K | 5,203 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $318.1K | 3,395 | 0.0% |
| Capital Group Dividen(CGDV) | ETF - E | 14020W106 | $322.5K | 9,050 | 0.0% |
| Vanguard Mony MKT RES | MUTUAL | 922906508 | $325.5K | 325,495 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $333.6K | 3,000 | 0.0% |
| Growth FD Amer CL A(AGTHX) | MUTUAL | 399874106 | $334.0K | 4,793 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON | 40412C101 | $341.4K | 988 | 0.0% |
| Rowe T Price Index TR | MUTUAL | 779552405 | $347.4K | 2,354 | 0.0% |
| Fundamental Invs COM(ANCFX) | MUTUAL | 360802102 | $358.1K | 4,593 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $363.0K | 2,020 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $368.6K | 1,356 | 0.0% |
| Proshares TR II Ultra(AGQ) | COMMON | 74347W353 | $369.3K | 8,000 | 0.0% |
| New Perspective FD in(FNPFX) | MUTUAL | 648018778 | $372.0K | 6,105 | 0.0% |
| Capital Group Growth(CGGR) | COMMON | 14020G101 | $372.3K | 10,870 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $381.1K | 1,441 | 0.0% |
| PNC Finl Svcs Group I(PNC) | COMMON | 693475105 | $385.6K | 2,194 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $389.0K | 2,652 | 0.0% |
| Amerisourcebergen COR(COR) | COMMON | 03073E105 | $390.2K | 1,403 | 0.0% |
| Global X FDS Emerging(EMM) | COMMON | 37960A636 | $391.7K | 15,490 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $394.0K | 10,200 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $400.4K | 853 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $404.5K | 2,021 | 0.0% |
| Ishares TR Russell 20(IWM) | COMMON | 464287655 | $409.4K | 2,052 | 0.0% |
| Crowdstrike Holdings(CRWD) | COMMON | 22788C105 | $410.1K | 1,163 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $416.8K | 5,880 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $416.9K | 74,979 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $421.8K | 12,356 | 0.0% |
| Vanguard Chester FDS | MUTUAL | 92202E839 | $430.7K | 8,452 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $433.7K | 1,612 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $437.3K | 1,545 | 0.0% |
| Ishares TR High YLD C(HYGW) | COMMON | 46436E320 | $441.3K | 14,031 | 0.0% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $442.6K | 3,970 | 0.0% |
| Capital Income Bldr C(CFIHX) | MUTUAL | 140193780 | $443.2K | 6,158 | 0.0% |
| JPMorgan TR IV Equity | MUTUAL | 46645V691 | $457.3K | 32,365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $457.8K | 1,846 | 0.0% |
| Invesco Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $459.0K | 12,124 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $473.4K | 16,169 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $476.3K | 4,535 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $481.7K | 3,949 | 0.0% |
| Investment Co Amer CL(FFICX) | MUTUAL | 461308777 | $490.9K | 8,804 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $493.7K | 2,117 | 0.0% |