Q1 2025 Holdings
Filed 2025-04-07 | 72 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $24.6K | 21,357 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $61.6K | 10,677 | 0.1% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $207.6K | 5,200 | 0.2% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $223.2K | 6,750 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $224.2K | 1,412 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $233.2K | 1,000 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $235.0K | 1,801 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $273.3K | 1,232 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $283.4K | 4,148 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $286.5K | 4,000 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $288.1K | 4,000 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $293.7K | 2,000 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $297.6K | 6,500 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $315.2K | 4,634 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $318.6K | 2,612 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $337.6K | 7,442 | 0.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $347.7K | 5,000 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $355.6K | 2,500 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $358.7K | 6,000 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $361.0K | 2,726 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $375.2K | 5,000 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $383.3K | 4,790 | 0.3% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $427.5K | 5,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $440.0K | 787 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $492.2K | 2,349 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $511.9K | 2,100 | 0.4% |
| Kellanova COM(KEL) | Stock | 487836108 | $519.7K | 6,300 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $534.0K | 4,900 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $567.1K | 8,000 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $588.0K | 2,185 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $589.8K | 2,000 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $598.6K | 9,700 | 0.5% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $620.6K | 13,467 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $624.2K | 2,043 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $658.5K | 8,000 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $672.2K | 8,472 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $703.0K | 24,858 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $746.3K | 29,452 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $898.3K | 8,193 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $905.1K | 4,489 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $941.6K | 4,239 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $970.3K | 5,800 | 0.8% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $971.1K | 14,714 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $973.2K | 3,116 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.0M | 3,600 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 9,554 | 0.9% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.1M | 10,000 | 0.9% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.1M | 12,357 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,714 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 12,120 | 1.0% |