Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS S(VTIP) | TRM INFPROIDX | 922020805 | $2.3K | 46,612 | 0.0% |
| General MLS Inc C(GIS) | OM | 370334104 | $2.3K | 39,170 | 0.0% |
| Banco Bilbao Vizcaya Argenta S(BBVA) | PONSORED ADR | 05946K101 | $2.4K | 178,775 | 0.0% |
| Ishares Inc E(DVYE) | M MKTS DIV ETF | 464286319 | $2.5K | 89,848 | 0.0% |
| Vanguard Index FDS T(VTI) | OTAL STK MKT | 922908769 | $2.5K | 9,150 | 0.0% |
| Wisdomtree TR E(DEM) | MER MKT HIGH FD | 97717W315 | $2.7K | 63,897 | 0.0% |
| Dominion Energy Inc C(D) | OM | 25746U109 | $2.7K | 48,586 | 0.0% |
| Loews Corp C(L) | OM | 540424108 | $2.8K | 30,813 | 0.0% |
| Targa RES Corp C(TRGP) | OM | 87612G101 | $2.8K | 14,185 | 0.0% |
| National Grid PLC S(NGG) | PONSORED ADR NE | 636274409 | $3.0K | 44,956 | 0.0% |
| General Dynamics Corp C(GD) | OM | 369550108 | $3.2K | 11,676 | 0.0% |
| Incyte Corp C(INCY) | OM | 45337C102 | $3.2K | 53,291 | 0.0% |
| Unitedhealth Group Inc C(UNH) | OM | 91324P102 | $3.4K | 6,474 | 0.0% |
| Sysco Corp C(SYY) | OM | 871829107 | $3.4K | 45,471 | 0.0% |
| Republic Svcs Inc C(RSG) | OM | 760759100 | $3.5K | 14,262 | 0.0% |
| Travelers Companies Inc C(TRV) | OM | 89417E109 | $3.5K | 13,156 | 0.0% |
| The Campbells Company C(CPB) | OM | 134429109 | $3.6K | 89,506 | 0.0% |
| Zoom Communications Inc C(ZM) | L A | 98980L101 | $3.7K | 50,735 | 0.0% |
| Walmart Inc C(WMT) | OM | 931142103 | $3.8K | 43,440 | 0.0% |
| National Fuel Gas Co C(NFG) | OM | 636180101 | $3.8K | 48,351 | 0.0% |
| S&P Global Inc C(SPGI) | OM | 78409V104 | $3.9K | 7,689 | 0.0% |
| Gilead Sciences Inc C(GILD) | OM | 375558103 | $3.9K | 35,070 | 0.0% |
| Bank New York Mellon Corp C(BK) | OM | 064058100 | $4.1K | 48,854 | 0.0% |
| Northrop Grumman Corp C(NOC) | OM | 666807102 | $4.2K | 8,224 | 0.0% |
| Spdr SER TR B(EBND) | LOOMBERG EMERGI | 78464A391 | $4.3K | 214,694 | 0.0% |
| United Therapeutics Corp del C(UTHR) | OM | 91307C102 | $4.3K | 14,058 | 0.0% |
| Royal BK CDA C(RY) | OM | 780087102 | $4.5K | 39,535 | 0.0% |
| EOG RES Inc C(EOG) | OM | 26875P101 | $4.5K | 35,119 | 0.0% |
| Marsh & Mclennan COS Inc C(MRSH) | OM | 571748102 | $4.5K | 18,559 | 0.0% |
| Ecolab Inc C(ECL) | OM | 278865100 | $4.5K | 17,898 | 0.0% |
| Diamondback Energy Inc C(FANG) | OM | 25278X109 | $4.6K | 28,466 | 0.0% |
| Allstate Corp C(ALL) | OM | 020002101 | $5.0K | 24,097 | 0.0% |
| Takeda Pharmaceutical Co LTD S(TAK) | PONSORED ADS | 874060205 | $5.2K | 350,739 | 0.0% |
| Ishares TR 7(IEF) | -10 YR TRSY BD | 464287440 | $5.4K | 56,551 | 0.0% |
| Mckesson Corp C(MCK) | OM | 58155Q103 | $5.6K | 8,303 | 0.0% |
| SSgA Active ETF TR B(SRLN) | LACKSTONE SENR | 78467V608 | $5.6K | 136,585 | 0.0% |
| Godaddy Inc C(GDDY) | L A | 380237107 | $6.2K | 34,150 | 0.0% |
| Ishares TR I(HYG) | BOXX HI YD ETF | 464288513 | $6.3K | 79,334 | 0.0% |
| Kimberly-Clark Corp C(KMB) | OM | 494368103 | $6.3K | 44,184 | 0.0% |
| Waste Mgmt Inc del C(WM) | OM | 94106L109 | $6.4K | 27,796 | 0.0% |
| ELI Lilly & Co C(LLY) | OM | 532457108 | $6.5K | 7,848 | 0.0% |
| Aegon LTD A(AEG) | MER REG 1 CERT | 0076CA104 | $6.9K | 1,040,668 | 0.0% |
| Pepsico Inc C(PEP) | OM | 713448108 | $7.1K | 47,158 | 0.0% |
| Microsoft Corp C(MSFT) | OM | 594918104 | $7.4K | 19,644 | 0.0% |
| Union PAC Corp C(UNP) | OM | 907818108 | $7.9K | 33,247 | 0.0% |
| Merck & Co Inc C(MRK) | OM | 58933Y105 | $8.0K | 89,007 | 0.0% |
| Cardinal Health Inc C(CAH) | OM | 14149Y108 | $8.2K | 59,741 | 0.0% |
| Mastercard Incorporated C(MA) | L A | 57636Q104 | $8.3K | 15,089 | 0.0% |
| Progressive Corp C(PGR) | OM | 743315103 | $8.8K | 31,023 | 0.0% |
| Elevance Health Inc C(ELV) | OM | 036752103 | $8.9K | 20,564 | 0.0% |