Q1 2025 Holdings
Filed 2025-05-15 | 150 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | Common Stock | 03073E105 | $121.8K | 438 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $125.4K | 400 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $125.9K | 1,369 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $127.9K | 639 | 0.1% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $133.5K | 676 | 0.1% |
| Valley National(VLY) | Common Stock | 919794107 | $142.1K | 15,979 | 0.1% |
| Grainger W W(GWW) | Common Stock | 384802104 | $148.2K | 150 | 0.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $150.6K | 1,445 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $157.0K | 640 | 0.1% |
| Dominion Energy(D) | Common Stock | 25746U109 | $162.6K | 2,900 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $173.8K | 2,000 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $180.2K | 860 | 0.1% |
| Eaton Vance(ETB) | MF Closed and MF Open | 27828X100 | $190.6K | 13,966 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $200.6K | 5,875 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $226.2K | 3,768 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $233.6K | 1,171 | 0.1% |
| Intl Paper(IP) | Common Stock | 460146103 | $246.7K | 4,625 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $250.6K | 1,465 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $250.8K | 2,535 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $254.3K | 10,025 | 0.1% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $262.2K | 4,900 | 0.1% |
| Suburban Propane(SPH) | Oil & Gas, Real Estate and REIT | 864482104 | $282.7K | 13,455 | 0.1% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $290.8K | 3,268 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $292.8K | 1,718 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $311.2K | 6,080 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $328.7K | 3,150 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $358.4K | 3,631 | 0.1% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $387.3K | 782 | 0.2% |
| Duff & Phelps(DPG) | MF Closed and MF Open | 26433C105 | $391.4K | 32,000 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $472.4K | 1,348 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $496.6K | 11,900 | 0.2% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $613.5K | 2,636 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $651.8K | 2,092 | 0.3% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $767.6K | 2,460 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $829.6K | 4,789 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $849.7K | 5,667 | 0.3% |
| Cigna Group(CI) | Common Stock | 125523100 | $862.0K | 2,620 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $924.9K | 1,646 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.0M | 8,460 | 0.4% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $1.0M | 24,278 | 0.4% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $1.0M | 3,000 | 0.4% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $1.1M | 16,361 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.1M | 1,384 | 0.4% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $1.2M | 4,327 | 0.5% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $1.3M | 115,672 | 0.5% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $1.3M | 16,513 | 0.5% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $1.4M | 33,237 | 0.6% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.4M | 20,555 | 0.6% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $1.4M | 115,252 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.4M | 32,608 | 0.6% |