Q1 2025 Holdings
Filed 2025-05-02 | 110 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecon Group(AEGXF) | COM | 00762V109 | $118.0K | 10,000 | 0.1% |
| RTX(RTX) | COM | 75513E101 | $200.0K | 1,510 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $202.7K | 6,496 | 0.1% |
| Deere(DE) | COM | 244199105 | $207.5K | 442 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $211.5K | 1,368 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $214.2K | 5,124 | 0.1% |
| Mondelez(MDLZ) | COM | 609207105 | $217.0K | 3,198 | 0.1% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $219.5K | 17,000 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $249.7K | 1,490 | 0.1% |
| Target(TGT) | COM | 87612E106 | $254.3K | 2,437 | 0.2% |
| Boeing(BA) | COM | 097023105 | $255.8K | 1,500 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $258.2K | 783 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $272.3K | 1,900 | 0.2% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $279.4K | 4,538 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $280.6K | 4,275 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $284.3K | 2,034 | 0.2% |
| Bank America(BAC) | COM | 060505104 | $305.5K | 7,321 | 0.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $307.2K | 4,050 | 0.2% |
| Salesforce(CRM) | COM | 79466L302 | $319.3K | 1,190 | 0.2% |
| Cigna | COM | 125509109 | $319.5K | 971 | 0.2% |
| Packaging Corp.(PKG) | COM | 695156109 | $323.8K | 1,635 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $326.5K | 2,250 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $336.6K | 22,427 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $344.8K | 2,020 | 0.2% |
| GE Vernova(GEV) | COM | 36828A101 | $345.9K | 1,133 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $366.4K | 2,375 | 0.2% |
| Dow(DOW) | COM | 260557103 | $376.5K | 10,781 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $396.9K | 2,522 | 0.2% |
| Moody's Corp.(MCO) | COM | 615369105 | $430.3K | 924 | 0.3% |
| Cisco Systems | COM | 17275R952 | $441.2K | 7,150 | 0.3% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $442.2K | 4,020 | 0.3% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $445.1K | 3,250 | 0.3% |
| FedEx(FDX) | COM | 31428X106 | $452.0K | 1,854 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $456.8K | 5,675 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $488.9K | 7,769 | 0.3% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $502.4K | 4,439 | 0.3% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $504.0K | 3,010 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $513.1K | 7,988 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $564.8K | 3,846 | 0.3% |
| Seagate(STX) | COM | G7997R103 | $656.2K | 7,725 | 0.4% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $670.5K | 7,408 | 0.4% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $671.3K | 6,711 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $702.0K | 1,450 | 0.4% |
| WIX.com(WIX) | COM | M98068105 | $727.9K | 4,455 | 0.4% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $753.5K | 75,121 | 0.4% |
| Masco Corp.(MAS) | COM | 574599106 | $784.3K | 11,279 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $787.2K | 8,770 | 0.5% |
| American Water Works(AWK) | COM | 030420103 | $797.3K | 5,405 | 0.5% |
| CVS mark(CVS) | COM | 126650100 | $814.7K | 12,025 | 0.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $826.3K | 9,852 | 0.5% |