Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $41.7K | 555 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COMMON STOCKS | 68268W103 | $41.8K | 855 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF - EQUITY | 464287655 | $42.1K | 211 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $42.2K | 178 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $43.7K | 485 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $45.8K | 293 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $46.1K | 524 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $46.5K | 650 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $46.6K | 2,062 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $46.9K | 654 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $50.0K | 683 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $50.4K | 220 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $51.1K | 838 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $52.1K | 140 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $53.0K | 516 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $53.6K | 285 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $53.8K | 80 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $54.8K | 3,545 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $55.9K | 162 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $56.8K | 284 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $57.4K | 2,281 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $57.6K | 347 | 0.0% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $57.8K | 680 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | Common Stock | 113004105 | $58.1K | 1,200 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $58.6K | 380 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF - EQUITY | 464289420 | $58.7K | 714 | 0.0% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $58.9K | 219 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $59.1K | 2,135 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $59.6K | 284 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $59.8K | 437 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | FOREIGN COMMON STOCKS | G1151C101 | $59.9K | 192 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $60.5K | 740 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF - EQUITY | 46641Q217 | $61.5K | 1,095 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $62.1K | 172 | 0.0% |
| Wendys Co(WEN) | COMMON STOCKS | 95058W100 | $62.8K | 4,290 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $63.5K | 708 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $63.9K | 385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $64.5K | 118 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $65.8K | 564 | 0.1% |
| Ishs SEL DIV ETF(DVY) | ETF - EQUITY | 464287168 | $66.3K | 494 | 0.1% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $67.5K | 1,158 | 0.1% |
| Goldman Sachs Just US Large Cap Eq ETF(JUST) | Exchange Traded Fund | 381430396 | $67.8K | 853 | 0.1% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $68.0K | 739 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $68.0K | 612 | 0.1% |
| Nike Inc B(NKE) | COMMON STOCKS | 654106103 | $69.8K | 1,099 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $71.8K | 724 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCKS | 89832Q109 | $71.8K | 1,745 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $74.5K | 625 | 0.1% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF - EQUITY | 78463X863 | $75.0K | 3,065 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $76.8K | 381 | 0.1% |