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Q1 2025 Holdings

Filed 2025-04-11 | 752 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Petroleum Corp Ordinary Shares(MPC)COM56585A102$164.3K1,1280.1%
General Mills Inc.(GIS)COM370334104$169.9K2,8420.1%
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf(IEO)US OIL GS EX ETF464288851$170.2K1,8000.1%
Vanguard Group, Inc. Energy Etf(VDE)ENERGY ETF92204A306$171.5K1,3220.1%
Cencora Inc. Ordinary Shares(COR)COM03073E105$171.9K6180.1%
Vanguard Group, Inc. Consumer Staples Etf(VDC)CONSUM STP ETF92204A207$172.2K7870.1%
CVS Health Corp Ordinary Shares(CVS)COM126650100$172.6K2,5470.1%
Dimensional Etf Trust U.S. Equity Market(DFUS)US EQUITY MARKET25434V401$174.2K2,8800.1%
Nutrien Ltd Ordinary Shares(NTR)COM67077M108$174.6K3,5150.1%
Northrop Grumman Corp. Ordinary Shares(NOC)COM666807102$175.1K3420.1%
Xcel Energy Common(XEL)COM98389B100$178.8K2,5260.1%
Mondelez International Inc. Ordinary Shares(MDLZ)CL A609207105$180.7K2,6630.1%
PNC Financial Services Group, Inc.(PNC)COM693475105$182.8K1,0400.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$188.5K1,0020.1%
Rockwell Automation Inc Ordinary Shares(ROK)COM773903109$188.6K7300.1%
Blackstone Inc Ordinary Shares(BX)COM09260D107$191.8K1,3720.1%
Valero Energy Corp. Ordinary Shares(VLO)COM91913Y100$192.2K1,4550.1%
Toyota Motor Corp(TM)ADS892331307$194.2K1,1000.1%
Bank of New York Mellon Corp(BK)COM064058100$194.3K2,3170.1%
Check Point Software Tech(CHKP)ORDM22465104$194.9K8550.1%
Super Micro Computer Inc Ordinary Shares(SMCI)COM NEW86800U302$196.5K5,7400.1%
Ies Holdings Inc Ordinary Shares(IESC)COM44951W106$197.3K1,1950.1%
Devon Energy Corp. Ordinary Shares(DVN)COM25179M103$201.0K5,3750.1%
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf(PCY)EMRNG MKT SVRG46138E784$206.7K10,2500.1%
General Dynamics Corp.(GD)COM369550108$221.3K8120.1%
Intel Corp.(INTC)COM458140100$224.3K9,8780.1%
Wells Fargo & Co. Common Stock(WFC)COM949746101$228.2K3,1790.1%
Broadcom Inc Ordinary Shares(AVGO)COM11135F101$234.4K1,4000.1%
Vanguard Group, Inc. Mid-Cap Value Etf(VOE)MCAP VL IDXVIP922908512$235.5K1,4670.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$237.4K1,1900.1%
Martin Marietta Materials, Inc. Ordinary Shares(MLM)COM573284106$238.1K4980.1%
Dupont de Nemours Inc Ordinary Shares(DD)COM26614N102$240.6K3,2220.1%
Invesco Capital Management LLC Qqq Trust Series 1(QQQ)UNIT SER 146090E103$242.9K5180.1%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR)CORE S&P SCP ETF464287804$245.0K2,3430.1%
Vanguard Group, Inc. Mid-Cap Growth Etf(VOT)MCAP GR IDXVIP922908538$245.1K1,0020.1%
Ishares Bitcoin Trust Etf Beneficial Interest(IBIT)SHS BEN INT46438F101$248.8K5,3150.1%
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf(HEFA)HDG MSCI EAFE46434V803$250.4K6,9000.1%
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$251.2K3,3200.1%
Metlife Inc Ordinary Shares(MET)COM59156R108$260.7K3,2470.1%
Cisco Systems, Inc.(CSCO)COM17275R102$268.1K4,3450.1%
Duke Energy Hldg Common(DUK)COM NEW26441C204$270.4K2,2170.1%
Spdr Gold Trust Shares Etf(GLD)GOLD SHS78463V107$272.6K9460.1%
Alphabet Inc Ordinary Shares(GOOGL)CAP STK CL A02079K305$277.4K1,7940.1%
Conoco Phillips Ordinary Shares(COP)COM20825C104$288.8K2,7500.1%
Fiserv, Inc.(FISV)COM337738108$297.0K1,3450.1%
Paychex Inc. Ordinary Shares(PAYX)COM704326107$302.7K1,9620.1%
Cigna Group (The) Ordinary Shares(CI)COM125523100$303.7K9230.1%
Axon Enterprise Inc Ordinary Shares(AXON)COM05464C101$305.1K5800.1%
Nike, Inc. Ordinary Shares(NKE)CL B654106103$306.1K4,8220.1%
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf(MBB)MBS ETF464288588$310.1K3,3070.1%
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