Q1 2025 Holdings
Filed 2025-04-24 | 206 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $589.5K | 22,103 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $591.5K | 3,834 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $595.5K | 2,401 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $626.5K | 13,684 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $631.4K | 3,039 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $635.4K | 8,872 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $637.1K | 1,818 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $644.6K | 6,572 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $658.5K | 2,490 | 0.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $661.9K | 3,222 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $666.1K | 2,877 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $668.1K | 2,828 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $671.7K | 11,580 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $677.6K | 6,078 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $677.8K | 18,368 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $679.1K | 5,136 | 0.2% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $691.5K | 7,069 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $722.0K | 8,609 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $746.7K | 14,375 | 0.3% |
| DOW Inc COM(DOW) | Stock | 260557103 | $773.3K | 22,146 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $809.3K | 2,649 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $825.0K | 14,714 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $831.2K | 7,516 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $839.1K | 33,115 | 0.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $888.2K | 24,589 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $902.1K | 14,791 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $906.2K | 6,483 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $917.5K | 5,380 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $955.1K | 4,612 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $962.4K | 1,032 | 0.4% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $963.1K | 75,069 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $965.2K | 3,090 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $998.6K | 16,703 | 0.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.0M | 5,647 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0M | 6,770 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 3,966 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.0M | 10,150 | 0.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.0M | 534 | 0.4% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $1.1M | 25,602 | 0.4% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.1M | 23,157 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,077 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 4,144 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 8,040 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 3,695 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 3,112 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.2M | 27,122 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.2M | 16,322 | 0.4% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2M | 20,133 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,597 | 0.4% |