Q1 2025 Holdings
Filed 2025-04-15 | 138 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $10.0K | 100,000 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $203.6K | 3,000 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $205.1K | 2,889 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $206.8K | 1,425 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $212.7K | 774 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $218.8K | 926 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $220.3K | 594 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $225.6K | 4,095 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $225.9K | 1,285 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $234.0K | 749 | 0.1% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $237.0K | 1,838 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $242.8K | 2,220 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $265.9K | 3,928 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $298.0K | 2,750 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $316.4K | 1,528 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $335.5K | 5,436 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $345.5K | 1,816 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $355.5K | 1,776 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $362.7K | 3,846 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $363.4K | 1,760 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $383.8K | 13,570 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $395.7K | 17,423 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $409.8K | 880 | 0.1% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $514.7K | 19,300 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $528.4K | 3,440 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $556.1K | 9,265 | 0.2% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $609.0K | 9,228 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009224 | $641.0K | 525 | 0.2% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $645.5K | 18,484 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $672.4K | 26,535 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $720.3K | 2,184 | 0.2% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $765.5K | 2,816 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $773.6K | 22,600 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $790.7K | 2,538 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009232 | $793.3K | 525 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $799.8K | 10,710 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $909.4K | 9,890 | 0.3% |
| CVS(CVS) | COMMON STOCK | 126650100 | $948.5K | 14,000 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $952.1K | 9,226 | 0.3% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $954.6K | 27,960 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.1M | 17,422 | 0.3% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.1M | 38,632 | 0.3% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.2M | 5,220 | 0.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,345 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3M | 59,211 | 0.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4M | 30,604 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,358 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4M | 15,940 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5M | 10,770 | 0.5% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.5M | 28,865 | 0.5% |