Q1 2025 Holdings
Filed 2025-04-25 | 138 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc COM(PWR) | Common | 74762E102 | $203 | 800 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $204 | 2,500 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $204 | 1,640 | 0.0% |
| Enterprise Products(EPD) | Common | 293792107 | $208 | 6,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $212 | 750 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $213 | 351 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $217 | 1,800 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $220 | 4,680 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $220 | 1,491 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $221 | 1,949 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $228 | 3,530 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $229 | 1,500 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $229 | 2,189 | 0.0% |
| Public Service Enterprse(PEG) | Common | 744573106 | $230 | 2,792 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $236 | 23,562 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $237 | 1,384 | 0.0% |
| KKR & Co Inc COM(KKR) | Common | 48251W104 | $243 | 2,100 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $246 | 2,738 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $254 | 1,415 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $257 | 10,000 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $260 | 1,750 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $264 | 4,530 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $274 | 3,866 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $274 | 896 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $283 | 3,019 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $287 | 1,054 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $300 | 2,746 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $313 | 8,966 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $326 | 7,319 | 0.0% |
| TE Connectivity PLC(TEL) | Common | G87052109 | $344 | 2,436 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $348 | 373 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $349 | 2,219 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $352 | 1,194 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $372 | 1,385 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $373 | 2,150 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $387 | 3,171 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $387 | 3,131 | 0.0% |
| First Trust Senior LN(FTSL) | ETF | 33738D309 | $404 | 8,850 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $419 | 11,346 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $422 | 4,650 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $422 | 3,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $435 | 831 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $441 | 910 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $445 | 1,880 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $459 | 3,625 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $470 | 7,854 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $473 | 6,450 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $488 | 2,445 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $501 | 12,420 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $511 | 3,591 | 0.0% |