Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Van Kampen Muni.Op.Tr | COM | EGB32C103 | $0 | 43,613 | 0.0% |
| Wallbridge Mining Co Ltd(WLBMF) | COM | 932397102 | $382 | 10,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $31.7K | 22,000 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $200.7K | 4,365 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $201.1K | 4,612 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203.3K | 1,970 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $203.9K | 10,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $204.9K | 1,016 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $208.3K | 1,050 | 0.0% |
| iShares DJ Select DVD Index(DVY) | COM | 464287168 | $210.4K | 1,567 | 0.0% |
| ProShares S&P 400 MidCap Div A(REGL) | COM | 74347B680 | $213.7K | 2,650 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $215.3K | 5,230 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $219.5K | 2,800 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $220.6K | 6,500 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $222.4K | 3,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223.9K | 1,813 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $224.0K | 2,050 | 0.0% |
| iShares Broad USD Inv Grade Co(USIG) | ETF | 464288620 | $230.3K | 4,508 | 0.0% |
| iShares S&P PFD Stock Fund(PFF) | ETF | 464288687 | $238.2K | 7,750 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $246.5K | 3,149 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.6K | 1,200 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $260.8K | 2,494 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $263.4K | 1,213 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $267.8K | 560 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $270.4K | 5,750 | 0.0% |
| GlaxoSmithKline ADR(GSK) | COM | 37733W204 | $273.5K | 7,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $274.3K | 9,013 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $282.5K | 3,675 | 0.0% |
| Private Bancorp of America Inc(PBAM) | COM | 74274F100 | $285.5K | 5,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $286.1K | 4,785 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $291.0K | 8,500 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $295.0K | 3,090 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.1K | 2,925 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $298.2K | 3,409 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $302.0K | 1,363 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $319.1K | 1,408 | 0.0% |
| Spdr Index Dvlpd Wrld Ex-US ET(SPDW) | COM | 78463X889 | $320.1K | 8,791 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $326.0K | 1,423 | 0.0% |
| InterContinental Hotels Group(IHG) | COM | 45857P806 | $328.8K | 3,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $340.8K | 21,960 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $342.7K | 2,850 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $347.9K | 7,600 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $350.0K | 9,484 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $367.9K | 1,200 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $388.9K | 5,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.6K | 1,507 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $395.0K | 1,927 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $395.9K | 8,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $396.2K | 3,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $399.2K | 9,189 | 0.0% |