Q1 2025 Holdings
Filed 2025-05-08 | 306 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | AON | 00BLP1HW5 | $23.2K | 58 | 0.0% |
| Honda Motor Co(HMC) | HMC | 438128308 | $23.5K | 865 | 0.0% |
| The Hershey Co(HSY) | HSY | 427866108 | $24.0K | 140 | 0.0% |
| Broadridge Financial Solutions(BR) | BR | 11133T103 | $24.0K | 99 | 0.0% |
| Taylor Morrison Home Corp Clas(TMHC) | TMHC | 87724P106 | $24.0K | 400 | 0.0% |
| Lululemon Athletica Inc(LULU) | LULU | 550021109 | $24.1K | 85 | 0.0% |
| Nucor Corp(NUE) | NUE | 670346105 | $24.1K | 200 | 0.0% |
| BIO Rad Labs Inc CL A(BIO) | BIO | 090572207 | $24.4K | 100 | 0.0% |
| Essential Utilities Inc.(WTRG) | WTRG | 29670G102 | $24.7K | 625 | 0.0% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $25.0K | 93 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | FCX | 35671D857 | $25.2K | 665 | 0.0% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $27.3K | 50 | 0.0% |
| Corning Inc(GLW) | GLW | 219350105 | $27.5K | 600 | 0.0% |
| Fidelity Msci Health(FHLC) | FHLC | 316092600 | $27.7K | 406 | 0.0% |
| Toro Co(TTC) | TTC | 891092108 | $28.0K | 385 | 0.0% |
| Main Street Capital Corporatio(MAIN) | MAIN | 56035L104 | $28.3K | 500 | 0.0% |
| Spdr Lehman Muni Bond ETF | TFI | 78464A458 | $28.7K | 637 | 0.0% |
| General Electric Company(GE) | GE | 369604301 | $29.0K | 145 | 0.0% |
| Marathon Pete Corp(MPC) | MPC | 56585A102 | $29.1K | 200 | 0.0% |
| Tetra Tech Inc New(TTEK) | TTEK | 88162G103 | $29.3K | 1,000 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | ADM | 039483102 | $29.3K | 610 | 0.0% |
| Spdr Gold Minishares Etv(GLDM) | GLDM | 98149E303 | $29.3K | 474 | 0.0% |
| Clorox Co(CLX) | CLX | 189054109 | $29.5K | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | EXAS | 30063P105 | $30.4K | 703 | 0.0% |
| Amentum Hldgs Inc(AMTM) | AMTM | 023939101 | $30.8K | 1,690 | 0.0% |
| American International Group I(AIG) | AIG | 026874784 | $31.0K | 357 | 0.0% |
| Ge Vernova Inc(GEV) | GEV | 36828A101 | $32.1K | 105 | 0.0% |
| Birchcliff Energy Ltd | BIREF | 906971035 | $32.5K | 7,000 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | FCNCA | 31946M103 | $33.4K | 18 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | DES | 97717W604 | $33.6K | 1,050 | 0.0% |
| Bp Amoco Plc Adr(BP) | BP | 055622104 | $33.8K | 1,000 | 0.0% |
| Square Inc(XYZ) | SQ | 852234103 | $34.1K | 627 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $34.1K | 200 | 0.0% |
| Lamar Advertising Co Class A | LAMR | 512815101 | $34.1K | 300 | 0.0% |
| Nutrien Ltd(NTR) | NTR | 67077M108 | $34.3K | 691 | 0.0% |
| PayPal Holdings Inc(PYPL) | PYPL | 70450Y103 | $35.1K | 538 | 0.0% |
| Mondelez Intnl Inc(MDLZ) | MDLZ | 609207105 | $35.7K | 527 | 0.0% |
| Totalenergies SE(TTEN) | TTE | 89151E109 | $36.8K | 569 | 0.0% |
| Weyerhaeuser Co(WY) | WY | 962166104 | $37.5K | 1,280 | 0.0% |
| Wells Fargo & Pfd 4.25 | WFPDP | 95002Y400 | $37.7K | 2,135 | 0.0% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $38.3K | 604 | 0.0% |
| Sun Life Financial Inc(SLF) | SLF | 866796105 | $38.8K | 678 | 0.0% |
| Illinois Tool Works Inc(ITW) | ITW | 452308109 | $39.0K | 157 | 0.0% |
| Paychex Inc(PAYX) | PAYX | 704326107 | $39.3K | 255 | 0.0% |
| Ishares California Amt-Free ET(CMF) | CMF | 464288356 | $39.4K | 700 | 0.0% |
| Prologis Inc | PLDGP | 74340W202 | $39.6K | 731 | 0.0% |
| Otter Tail Corp(OTTR) | OTTR | 689648103 | $40.2K | 500 | 0.0% |
| CF Industries Holdings Inc(CF) | CF | 125269100 | $40.2K | 515 | 0.0% |
| Intel Corp(INTC) | INTC | 458140100 | $40.9K | 1,800 | 0.0% |
| Moody's Corp(MCO) | MCO | 615369105 | $41.1K | 88 | 0.0% |