Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $47.0K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.0K | 402 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $48.0K | 1,374 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $48.3K | 1,575 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.6K | 1,152 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $48.8K | 419 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49.4K | 400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $49.6K | 773 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $50.5K | 426 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.9K | 340 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.9K | 529 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.1K | 791 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.2K | 570 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $51.6K | 484 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.0K | 116 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $55.4K | 608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.3K | 2,480 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $57.7K | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $58.7K | 1,127 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $58.8K | 788 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.5K | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.7K | 332 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $60.1K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $60.7K | 543 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $61.5K | 270 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.2K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $63.0K | 630 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $63.2K | 10,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $64.3K | 796 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.4K | 373 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $64.9K | 958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $65.4K | 240 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $66.0K | 822 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $67.1K | 835 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $67.5K | 514 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $67.6K | 600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $69.0K | 2,947 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.2K | 304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $69.6K | 626 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $70.5K | 2,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $70.9K | 416 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.9K | 700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $72.3K | 607 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $72.3K | 911 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $72.8K | 1,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $73.6K | 2,149 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $74.5K | 905 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $74.9K | 2,513 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.5K | 147 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75.7K | 2,000 | 0.0% |