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 |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $399.8K | 6,306 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $416.7K | 1,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.2K | 4,152 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464.9K | 915 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $470.0K | 5,710 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $489.9K | 5,078 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | COM | 74348A467 | $501.7K | 4,910 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $506.3K | 3,475 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $518.1K | 6,263 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $519.7K | 855 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $524.4K | 6,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $535.1K | 4,491 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $540.1K | 3,035 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $542.8K | 966 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $555.3K | 12,050 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $564.5K | 1,959 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $579.5K | 1,036 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $583.7K | 8,945 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $597.0K | 4,415 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $599.0K | 1,962 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $606.5K | 13,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.2K | 10,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $617.0K | 6,410 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $632.2K | 42,119 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $636.3K | 1,888 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $638.6K | 4,323 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $650.4K | 2,668 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $662.0K | 6,054 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $676.7K | 5,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $695.2K | 3,447 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $742.8K | 8,002 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $756.7K | 10,338 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $757.9K | 4,775 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $760.3K | 10,122 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $767.9K | 4,880 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $778.2K | 7,075 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $791.3K | 10,596 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $810.1K | 2,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $820.5K | 1,502 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $853.5K | 1,661 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $869.3K | 880 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $877.8K | 10,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $881.0K | 2,297 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $882.6K | 15,741 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $889.4K | 3,586 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $911.1K | 4,400 | 0.0% |
| iShares Intermediate Gov i(GVI) | ETF | 464288612 | $963.8K | 9,091 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $974.7K | 4,179 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $997.4K | 13,710 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0M | 3,791 | 0.0% |