Q1 2025 Holdings
Filed 2025-05-07 | 197 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies(WMB) | COM | 969457100 | $1.1K | 19 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 21 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 50 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 85 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 93 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 11 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $4.0K | 25 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 91 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.6K | 63 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.6K | 360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 31 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9K | 100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.2K | 75 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $8.8K | 200 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 156 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.8K | 93 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3K | 113 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $10.5K | 100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.7K | 300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 75 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $13.1K | 25 | 0.0% |
| Rio Tinto Group(RIO) | SPONSORED ADR | 767204100 | $13.5K | 225 | 0.0% |
| Kinder Morgan Inc New(KMI) | COM | 49456B101 | $14.3K | 500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $14.7K | 100 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $16.5K | 150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.3K | 31 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $19.1K | 175 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $19.4K | 126 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $21.6K | 812 | 0.0% |
| J P Morgan & Chase Co(JPM) | COM | 46625H100 | $22.1K | 90 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $27.6K | 280 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $28.0K | 305 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.4K | 350 | 0.0% |
| CareTrust REIT, Inc.(CTRE) | COM | 14174T107 | $31.4K | 1,100 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $32.1K | 307 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $32.1K | 230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7K | 92 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $36.6K | 150 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $37.2K | 170 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $37.3K | 733 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $38.1K | 1,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $38.7K | 194 | 0.0% |
| Sprott Physical Gold and Silver Trust ETF(CEF/U) | TR UNIT | 85208R101 | $39.8K | 1,400 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $40.9K | 500 | 0.0% |
| Lamb Weston Hldgs Inc.(LW) | COM | 513272104 | $42.6K | 800 | 0.0% |
| Constellation Brands, Inc(STZ) | CL A | 21036P108 | $45.9K | 250 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $46.7K | 498 | 0.0% |
| BankAmerica Corp(BAC) | COM | 060505104 | $46.9K | 1,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.0K | 800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $48.3K | 1,050 | 0.0% |