Q1 2025 Holdings
Filed 2025-05-05 | 394 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $69.4K | 570 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $69.6K | 663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.5K | 1,939 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.4K | 648 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $77.5K | 374 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $81.9K | 2,344 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $82.4K | 1,120 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $91.5K | 1,144 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $95.6K | 1,486 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $98.0K | 640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.8K | 632 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.4K | 407 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $103.3K | 1,289 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $103.7K | 1,389 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $104.3K | 317 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.4K | 1,739 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $104.8K | 422 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.8K | 704 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.7K | 538 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116.7K | 1,299 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $119.7K | 742 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.1K | 130 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.3K | 428 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.4K | 2,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.5K | 791 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.9K | 2,908 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $134.9K | 1,090 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $135.5K | 6,236 | 0.1% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $137.1K | 6,710 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $147.0K | 735 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $155.1K | 1,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.0K | 1,040 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156.2K | 168 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $157.3K | 475 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $159.9K | 1,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.3K | 6,325 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.3K | 1,161 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $172.2K | 5,528 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $173.4K | 1,771 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $175.2K | 1,240 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.2K | 514 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $180.2K | 611 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $199.8K | 2,226 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $219.9K | 817 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $234.5K | 539 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.2K | 448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.2K | 2,748 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $275.1K | 3,618 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.2K | 1,070 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $287.4K | 2,785 | 0.1% |