Q1 2025 Holdings
Filed 2025-05-09 | 139 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $28.3K | 837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 58 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.5K | 408 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2K | 748 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $31.3K | 119 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 357 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.6K | 119 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.8K | 117 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $32.1K | 478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 478 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.9K | 957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.1K | 466 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $33.1K | 358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.3K | 957 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $36.6K | 239 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.1K | 239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4K | 957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.2K | 358 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45.0K | 358 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.8K | 266 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.1K | 234 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.6K | 478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.1K | 367 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.6K | 119 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $59.6K | 2,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1K | 174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.0K | 718 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.1K | 250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.8K | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.8K | 957 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.2K | 358 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.3K | 125 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $74.4K | 2,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.7K | 243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.9K | 3,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $79.8K | 718 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $82.8K | 162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $87.6K | 1,436 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $87.7K | 1,915 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.6K | 1,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $89.7K | 957 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $101.6K | 3,591 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103.9K | 1,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.2K | 600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125.1K | 229 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $129.4K | 1,233 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $148.0K | 1,197 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $154.5K | 598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.7K | 957 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $169.9K | 7,254 | 0.1% |