Q1 2025 Holdings
Filed 2025-04-23 | 261 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $27.4K | 800 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $27.8K | 119 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK - LARGE CAP | G7S00T104 | $28.0K | 320 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK - LARGE CAP | 830566105 | $28.4K | 500 | 0.0% |
| YUM China Holdings Inc USD 0.01(YUMC) | COMMON STOCK - LARGE CAP | 98850P109 | $29.2K | 560 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $30.6K | 435 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $33.6K | 300 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 | $34.0K | 110 | 0.0% |
| Universal Display Corp USD 0.01(OLED) | COMMON STOCK - LARGE CAP | 91347P105 | $34.9K | 250 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $34.9K | 550 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK - LARGE CAP | 22788C105 | $35.3K | 100 | 0.0% |
| Vanguard I Vanguard Large Cap ETF(VV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 | $35.5K | 138 | 0.0% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $37.1K | 1,465 | 0.0% |
| Performance Food Group(PFGC) | COMMON STOCK - LARGE CAP | 71377A103 | $39.3K | 500 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | MUTUAL FDS - ETF INT'L STOCK | 922042858 | $41.6K | 920 | 0.0% |
| Veeva SYS Inc USD 0.00001(VEEV) | COMMON STOCK - LARGE CAP | 922475108 | $42.9K | 185 | 0.0% |
| Electronic Arts Inc USD 0.01(EA) | COMMON STOCK - LARGE CAP | 285512109 | $43.4K | 300 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON STOCK - LARGE CAP | 81369Y605 | $44.3K | 890 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK - LARGE CAP | 369550108 | $49.1K | 180 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $49.9K | 370 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $51.1K | 465 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $54.8K | 700 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $59.6K | 290 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK - LARGE CAP | 7591EP100 | $59.7K | 2,750 | 0.0% |
| DOW Holdings Inc USD 0.01(DOW) | COMMON STOCK - LARGE CAP | 260557103 | $62.5K | 1,790 | 0.0% |
| Vanguard Growth ETF(VUG) | MUTUAL FDS - ETF SMALL CAP | 922908736 | $63.0K | 170 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $64.3K | 140 | 0.0% |
| Total S E(TTEN) | COMMON STOCK - LARGE CAP | 89151E109 | $64.7K | 1,000 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $65.3K | 300 | 0.0% |
| Carrier Global Corporaiton USD 0.01(CARR) | COMMON STOCK - LARGE CAP | 14448C104 | $68.8K | 1,085 | 0.0% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $72.9K | 1,225 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $73.4K | 500 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCK - LARGE CAP | 63633D104 | $73.9K | 1,000 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK - LARGE CAP | 172908105 | $74.6K | 363 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $74.8K | 295 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 | $76.6K | 407 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $82.0K | 875 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $83.2K | 539 | 0.0% |
| Kroger Company(KR) | COMMON STOCK - LARGE CAP | 501044101 | $88.7K | 1,310 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 | $92.1K | 255 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK - LARGE CAP | 023608102 | $95.9K | 955 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $96.3K | 1,095 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MUTUAL FDS - ETF INT'L STOCK | 921943858 | $97.2K | 1,913 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $98.7K | 1,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $99.7K | 555 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK - LARGE CAP | 45687V106 | $107.5K | 1,343 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $107.6K | 400 | 0.0% |
| Global X F MLP & Energy Infrastructure(MLPX) | COMMON STOCK - LARGE CAP | 37954Y293 | $110.1K | 1,725 | 0.0% |
| Vistra Corporation(VST) | COMMON STOCK - LARGE CAP | 92840M102 | $110.4K | 940 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $111.8K | 600 | 0.0% |