Q1 2025 Holdings
Filed 2025-05-02 | 111 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172.0K | 11,457 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $213.3K | 458 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $213.3K | 4,200 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214.5K | 7,517 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $214.9K | 3,594 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $215.8K | 721 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.8K | 1,457 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225.7K | 242 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.1K | 2,114 | 0.3% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $229.3K | 9,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $233.6K | 2,238 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235.1K | 3,653 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $236.3K | 10,291 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242.7K | 2,927 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $243.7K | 1,425 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.3K | 697 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.6K | 459 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $267.1K | 2,563 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $281.4K | 2,582 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285.6K | 2,397 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $285.8K | 3,322 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.7K | 2,058 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $289.8K | 7,042 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $301.1K | 1,211 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.8K | 1,178 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.6K | 2,065 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $318.6K | 13,631 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $319.2K | 13,915 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $328.9K | 9,107 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335.0K | 9,079 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $335.7K | 3,011 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.0K | 13,654 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $356.2K | 22,279 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $372.6K | 6,257 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.6K | 1,969 | 0.4% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $377.1K | 28,828 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $383.6K | 18,969 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $384.8K | 16,048 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $391.4K | 6,550 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $402.7K | 11,533 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $404.5K | 17,134 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $404.9K | 1,531 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $414.6K | 3,948 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418.0K | 5,897 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $418.6K | 3,806 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $419.1K | 4,558 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $434.5K | 1,594 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436.4K | 1,871 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $438.5K | 4,880 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.5K | 2,614 | 0.5% |