Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common | 91529Y106 | $202 | 2,500 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $206 | 6,315 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $212 | 812 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $214 | 1,500 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $218 | 1,640 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $220 | 4,480 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $230 | 1,384 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $230 | 2,638 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $233 | 1,800 | 0.0% |
| Public Service Enterprse(PEG) | Common | 744573106 | $235 | 2,792 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $237 | 2,164 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $245 | 351 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $247 | 3,530 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $256 | 23,562 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $258 | 1,750 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $263 | 2,143 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $274 | 3,019 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $276 | 896 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $276 | 10,000 | 0.0% |
| KKR & Co Inc CL A(KKR) | Common | 48251W104 | $279 | 2,100 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $281 | 4,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $290 | 931 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $294 | 1,415 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $304 | 2,934 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $326 | 7,294 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $329 | 2,219 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $329 | 3,866 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $330 | 1,169 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $340 | 900 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $342 | 2,863 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $374 | 3,171 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $376 | 1,054 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $385 | 7,438 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $405 | 11,346 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $405 | 1,485 | 0.0% |
| TE Connectivity PLC(TEL) | Common | G87052109 | $411 | 2,436 | 0.0% |
| First Trust Senior LN(FTSL) | ETF | 33738D309 | $411 | 8,950 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $454 | 1,302 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $454 | 6,450 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $458 | 2,150 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $463 | 3,591 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $481 | 1,880 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $486 | 910 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $490 | 3,525 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $499 | 373 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $513 | 3,845 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $519 | 3,625 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $522 | 4,650 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $527 | 7,641 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $528 | 2,445 | 0.0% |