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 |
|---|---|---|---|---|---|
| Vanguard Fenway FDS P | MUTUAL | 921921508 | $516.3K | 15,664 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $518.2K | 1,696 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $523.8K | 8,890 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $532.7K | 14,071 | 0.0% |
| International Growth(IGAIX) | MUTUAL | 45956T774 | $537.8K | 14,025 | 0.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $542.7K | 5,380 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $548.3K | 4,063 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $551.8K | 3,947 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON | 950810101 | $557.3K | 18,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $560.8K | 3,651 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $571.5K | 20,209 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $575.1K | 9,320 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | COMMON | 97717X701 | $578.3K | 12,180 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $593.2K | 6,047 | 0.0% |
| Primecap Odyssey FDS | MUTUAL | 74160Q301 | $598.7K | 18,276 | 0.0% |
| Ishares TR Msci Emerg(EEM) | COMMON | 464287234 | $599.0K | 13,708 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $600.9K | 40,036 | 0.0% |
| Euro PAC Growth FD CL(FEUPX) | MUTUAL | 298706110 | $606.3K | 10,985 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $606.4K | 10,815 | 0.0% |
| Palantir Technologies(PLTR) | COMMON | 69608A108 | $633.0K | 7,500 | 0.0% |
| KKR & Co Inc COM(KKR) | COMMON | 48251W104 | $649.5K | 5,618 | 0.0% |
| Vanguard World FDS EN(VDE) | COMMON | 92204A306 | $650.0K | 5,011 | 0.0% |
| MFS SER TR I Value FD | MUTUAL | 552983694 | $686.4K | 13,600 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $693.4K | 15,287 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $697.4K | 6,972 | 0.0% |
| Vanguard Index FDS GR(VUG) | COMMON | 922908736 | $697.5K | 1,881 | 0.0% |
| Ishares Inc Msci CDA(EWC) | COMMON | 464286509 | $712.0K | 17,473 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $714.1K | 4,187 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $716.7K | 4,780 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $741.6K | 7,514 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $745.1K | 3,960 | 0.0% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $758.5K | 3,910 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $775.3K | 1,386 | 0.0% |
| Vanguard Index FDS to(VTSAX) | MUTUAL | 922908728 | $798.3K | 5,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $809.4K | 1,812 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $814.3K | 4,903 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $853.1K | 4,988 | 0.0% |
| Amcap FD CL F 3(FMACX) | MUTUAL | 023375777 | $858.6K | 21,306 | 0.0% |
| Ishares TR Lehman AGG(AGG) | COMMON | 464287226 | $861.2K | 8,706 | 0.0% |
| American Balanced FD(AFMBX) | MUTUAL | 024071771 | $872.0K | 25,549 | 0.0% |
| Alliance RES Partner(ARLP) | COMMON | 01877R108 | $873.0K | 32,000 | 0.0% |
| Fundamental Invs CL F(FUNFX) | MUTUAL | 360802771 | $891.5K | 11,446 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $893.0K | 3,780 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON | 729132100 | $896.9K | 7,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $901.3K | 10,000 | 0.0% |
| Vanguard Index FDS MI(VO) | COMMON | 922908629 | $901.8K | 3,487 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $908.5K | 26,016 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $910.8K | 963 | 0.0% |
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $922.8K | 10,848 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | COMMON | 38149W622 | $939.4K | 20,154 | 0.0% |