Q1 2025 Holdings
Filed 2025-04-10 | 255 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $139 | 904 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $140 | 10,765 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $141 | 143 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $141 | 1,844 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $141 | 2,088 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $142 | 3,830 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $143 | 1,393 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $147 | 368 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $148 | 4,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150 | 2,113 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $160 | 4,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $160 | 513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161 | 7,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163 | 982 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $163 | 2,099 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207 | 359 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211 | 108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218 | 2,014 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218 | 1,314 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221 | 48 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221 | 267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 237 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $221 | 1,106 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221 | 3,038 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $221 | 7,888 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $222 | 16,408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225 | 411 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $225 | 9,318 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $227 | 487 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $228 | 3,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $229 | 654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229 | 430 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $230 | 3,835 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $231 | 14,642 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $232 | 2,381 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $232 | 9,187 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $232 | 14,584 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $234 | 826 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245 | 6,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250 | 2,279 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $254 | 8,853 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $255 | 1,877 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $260 | 2,634 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281 | 7,149 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $331 | 17,188 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $332 | 13,739 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $333 | 4,726 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $335 | 12,515 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $360 | 3,626 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $371 | 5,733 | 0.0% |