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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | PSX | 718546104 | $97.6K | 790 | 0.1% |
| American Electric Power Co.(AEP) | AEP | 025537101 | $100.9K | 923 | 0.1% |
| Dominion Resources Inc(D) | D | 25746U109 | $103.1K | 1,839 | 0.1% |
| Pinnacle Financial Partners De | PNFPP | 72346Q302 | $104.2K | 4,323 | 0.1% |
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $105.2K | 1,344 | 0.1% |
| Oracle Corporation(ORCL) | ORCL | 68389X105 | $105.6K | 755 | 0.1% |
| Texas Instruments Inc(TXN) | TXN | 882508104 | $112.2K | 625 | 0.1% |
| American States Water Co(AWR) | AWR | 029899101 | $114.1K | 1,450 | 0.1% |
| Automatic Data Processing Inc.(ADP) | ADP | 053015103 | $114.6K | 375 | 0.1% |
| Palantir Technologies Inc(PLTR) | PLTR | 69608A108 | $124.9K | 1,480 | 0.1% |
| Du Pont E I De Nemours & Co(DD) | DD | 26614N102 | $127.4K | 1,706 | 0.1% |
| United Parcel Service B(UPS) | UPS | 911312106 | $131.9K | 1,200 | 0.1% |
| TJX Companies Inc. New(TJX) | TJX | 872540109 | $136.0K | 1,117 | 0.1% |
| Corteva Inc(CTVA) | CTVA | 22052L104 | $143.9K | 2,286 | 0.1% |
| Br Amer Tobacco Plc Adrf(BMTA) | BTI | 110448107 | $147.4K | 3,562 | 0.1% |
| Pepsico Inc.(PEP) | PEP | 713448108 | $153.6K | 1,025 | 0.1% |
| Sysco Corp(SYY) | SYY | 871829107 | $159.5K | 2,125 | 0.1% |
| Fortinet Inc(FTNT) | FTNT | 34959E109 | $166.2K | 1,727 | 0.1% |
| Taiwan Semiconductor Co.(TSM) | TSM | 874039100 | $171.0K | 1,030 | 0.1% |
| Ventas Inc(VTR) | VTR | 92276F100 | $179.0K | 2,603 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $188.0K | 378 | 0.1% |
| Pinnacle Financial Partners In | PNFP | 72346Q104 | $196.6K | 1,854 | 0.2% |
| D & P Select Income Fund(DNP) | DNP | 23325P104 | $200.1K | 20,236 | 0.2% |
| Boeing Co.(BA) | BA | 097023105 | $200.6K | 1,176 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | J | 469814107 | $205.4K | 1,699 | 0.2% |
| Bank of Amer Corp(BAC) | BAC | 060505104 | $209.5K | 5,021 | 0.2% |
| Wells Fargo & Co.(WFC) | WFC | 949746101 | $213.3K | 2,971 | 0.2% |
| Ca Water Service Group(CWT) | CWT | 130788102 | $218.1K | 4,500 | 0.2% |
| CSX Corp COM(CSX) | CSX | 126408103 | $222.2K | 7,550 | 0.2% |
| Pfizer Inc.(PFE) | PFE | 717081103 | $225.0K | 8,878 | 0.2% |
| Amgen Inc.(AMGN) | AMGN | 031162100 | $228.4K | 733 | 0.2% |
| Merck & Co Inc(MRK) | MRK | 58933Y105 | $232.8K | 2,594 | 0.2% |
| Viking Hldgs Ltd(VIK) | VIK | G93A5A101 | $243.9K | 6,135 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | CMG | 169656105 | $244.0K | 4,860 | 0.2% |
| Target Corp(TGT) | TGT | 87612E106 | $249.4K | 2,390 | 0.2% |
| Iron Mountain Inc(IRM) | IRM | 46284V101 | $258.1K | 3,000 | 0.2% |
| Bank of America Corporation 4 | BOAPL | 06055H608 | $275.0K | 15,806 | 0.2% |
| Grayscale Bitcoin Mini(BTC) | BTC | 389930207 | $279.1K | 7,650 | 0.2% |
| Siemens ADR(SIEB) | SIEGY | 826197501 | $287.7K | 1,556 | 0.2% |
| AT & T(T) | T | 00206R102 | $290.0K | 10,255 | 0.2% |
| Public Storage Inc(PSA) | PSA | 74460D109 | $297.6K | 994 | 0.2% |
| General Dynamics Corp(GD) | GD | 369550108 | $297.9K | 1,093 | 0.2% |
| Visa Inc Class A(V) | V | 92826C839 | $302.3K | 863 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | WMT | 931142103 | $307.4K | 3,502 | 0.2% |
| Sabra Healthcare REIT(SBRA) | SBRA | 78573L106 | $326.3K | 18,676 | 0.3% |
| Snap-on Inc(SNA) | SNA | 833034101 | $340.4K | 1,010 | 0.3% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $358.6K | 1,087 | 0.3% |
| Union Pacific Corp(UNP) | UNP | 907818108 | $359.9K | 1,524 | 0.3% |
| Disney Walt Hldg Co(DIS) | DIS | 254687106 | $361.2K | 3,659 | 0.3% |
| Diageo PLC-Sponsored ARD New R(DGE) | DEO | G42089113 | $361.5K | 3,450 | 0.3% |