Q1 2025 Holdings
Filed 2025-05-13 | 190 holdings | $442.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.6K | 1,986 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $219.8K | 1,900 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $221.6K | 476 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $264.9K | 9,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.0K | 1,555 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $303.5K | 10,200 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.6K | 2,513 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $312.6K | 7,837 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.6K | 1,271 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334.2K | 901 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $335.9K | 66,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $338.6K | 1,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343.8K | 7,595 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $381.5K | 1,906 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.6K | 801 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430.9K | 4,599 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588.3K | 4,208 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $649.9K | 2,744 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $654.8K | 51,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.0K | 5,793 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $757.4K | 16,477 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $802.9K | 6,053 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $819.9K | 2,237 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $934.5K | 12,943 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $964.7K | 3,348 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 52,615 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,881 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,625 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 5,104 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,448 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,023 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,589 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 19,504 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 9,079 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,693 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 13,875 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 36,662 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,622 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,270 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 14,263 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 26,783 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 111,536 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,316 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,331 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,040 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 76,682 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4M | 28,794 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 50,795 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 22,178 | 0.8% |