Q1 2025 Holdings
Filed 2025-04-29 | 224 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | Common Stock | 640491106 | $4.5K | 523 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $4.6K | 23 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $4.7K | 55 | 0.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $4.9K | 19 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $5.0K | 20 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $5.1K | 10 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $5.2K | 150 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MF Closed and MF Open | 81369Y506 | $5.2K | 56 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | MF Closed and MF Open | 81369Y407 | $5.3K | 27 | 0.0% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $6.0K | 82 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | MF Closed and MF Open | 81369Y886 | $6.2K | 78 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $6.2K | 11 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $6.2K | 85 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | MF Closed and MF Open | 81369Y852 | $6.5K | 67 | 0.0% |
| Solventum Corporation(SOLV) | Common Stock | 83444M101 | $6.5K | 86 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $6.6K | 18 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $6.9K | 117 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $7.0K | 23 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $7.1K | 54 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $7.3K | 101 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MF Closed and MF Open | 78462F103 | $7.3K | 13 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $7.5K | 234 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $8.0K | 73 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $8.3K | 35 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $8.8K | 100 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | MF Closed and MF Open | 81369Y860 | $9.0K | 215 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | MF Closed and MF Open | 92203J407 | $9.1K | 186 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $9.2K | 100 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $9.2K | 22 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $10.2K | 145 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | MF Closed and MF Open | 92206C623 | $10.6K | 57 | 0.0% |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | MF Closed and MF Open | 09256A109 | $10.8K | 583 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $10.9K | 219 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | MF Closed and MF Open | 81369Y308 | $11.6K | 142 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $11.8K | 35 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $13.7K | 113 | 0.0% |
| iShares Russell Midcap ETF(IWR) | MF Closed and MF Open | 464287499 | $14.1K | 166 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.2K | 280 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | MF Closed and MF Open | 464288687 | $14.4K | 468 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $14.7K | 232 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $15.0K | 55 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $15.3K | 115 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MF Closed and MF Open | 46137V100 | $15.9K | 136 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $16.1K | 103 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $16.5K | 96 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $17.8K | 122 | 0.0% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $19.2K | 2,547 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $19.4K | 214 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $20.2K | 344 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $20.4K | 900 | 0.0% |