Q1 2025 Holdings
Filed 2025-04-09 | 116 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $117.5K | 7,830 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $117.7K | 833 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $123.4K | 241 | 0.6% |
| American Electric Power Co(AEP) | COM | 025537101 | $129.7K | 1,187 | 0.6% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $131.4K | 3,176 | 0.6% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $135.2K | 4,000 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $137.1K | 454 | 0.7% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $138.9K | 511 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $141.5K | 386 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $142.4K | 2,316 | 0.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $145.9K | 3,545 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.3K | 310 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.2K | 271 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $158.6K | 591 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $160.8K | 3,513 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $170.9K | 4,359 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $171.2K | 1,404 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $176.3K | 3,734 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179.1K | 543 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.7K | 4,077 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $186.4K | 1,407 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $192.8K | 744 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $198.1K | 43 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $201.8K | 1,807 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.4K | 214 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $206.6K | 388 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $209.0K | 2,003 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.1K | 611 | 1.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $224.4K | 761 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $224.8K | 1,344 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $234.8K | 2,253 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $252.0K | 1,217 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $252.7K | 7,237 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252.7K | 2,879 | 1.2% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $255.7K | 2,287 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.6K | 2,636 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.8K | 1,704 | 1.3% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $263.2K | 2,361 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.0K | 1,652 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $277.5K | 1,640 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.1K | 1,685 | 1.4% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $283.0K | 1,975 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.6K | 637 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.3K | 6,355 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.9K | 3,527 | 1.5% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $318.6K | 4,161 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.7K | 1,543 | 1.6% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $343.6K | 1,250 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $363.7K | 2,134 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $367.4K | 5,954 | 1.8% |