Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.5K | 400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.7K | 80 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.9K | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9K | 56 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 67 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17.1K | 700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.7K | 1,106 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.0K | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.3K | 62 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.5K | 550 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.7K | 155 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.0K | 900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.3K | 85 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.4K | 126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 274 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.8K | 65 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9K | 65 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.0K | 43 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.5K | 130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5K | 141 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.5K | 213 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6K | 90 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.0K | 165 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $21.4K | 838 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4K | 65 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $21.5K | 60 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.2K | 602 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.3K | 487 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.4K | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.5K | 1,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $22.5K | 171 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22.7K | 800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.1K | 93 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2K | 1,050 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.5K | 235 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.6K | 653 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.9K | 93 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.2K | 140 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.3K | 391 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7K | 245 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $24.8K | 652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.0K | 170 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.2K | 320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.3K | 600 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.4K | 570 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.4K | 166 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.6K | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1K | 170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.3K | 86 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.4K | 250 | 0.0% |