Q1 2025 Holdings
Filed 2025-05-15 | 349 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $103.4K | 670 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM CLASS C | 02079K107 | $104.0K | 666 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $105.4K | 1,062 | 0.1% |
| Open Text Corp F(OTEX) | COM | 683715106 | $107.0K | 4,235 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $111.2K | 1,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $114.8K | 1,112 | 0.1% |
| Stmicroelectronics N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(STM) | SPONSORED ADR | 861012102 | $114.9K | 5,230 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $116.0K | 781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $131.1K | 4,635 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $132.1K | 1,950 | 0.1% |
| Vanguard Index FundsPut | S&P 500 $425 EXP 01/16/26 PUT | 922908953 | $132.5K | 63 | 0.1% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | SPONSORED ADR | 89151E109 | $134.2K | 2,075 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $136.8K | 1,650 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $138.4K | 4,850 | 0.2% |
| Kratos Defense & SEC SOL(KTOS) | COM | 50077B207 | $140.7K | 4,740 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $141.1K | 2,225 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $143.9K | 702 | 0.2% |
| Endeavour Silver Corp F(EXK) | COM | 29258Y103 | $145.0K | 33,950 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $147.9K | 825 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $147.9K | 4,320 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $148.0K | 1,580 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $149.4K | 5,600 | 0.2% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $149.5K | 550 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.6K | 585 | 0.2% |
| BCE Inc F(BCE) | COM | 05534B760 | $153.3K | 6,675 | 0.2% |
| State Street Global Advisors Spdr Trust(SPTI) | PORT INTER TRM TRSRY ETF | 78464A672 | $155.2K | 5,431 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $166.6K | 2,020 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $168.0K | 772 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $174.1K | 528 | 0.2% |
| Cohen And Steers(PTA) | Tax-Advantaged Preferred Securities and Income Fund | 19249X108 | $175.0K | 9,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $183.1K | 4,000 | 0.2% |
| Bunge Global SA F(BG) | COM | H11356104 | $188.0K | 2,460 | 0.2% |
| Gold RTY Corp CDA F(GROY) | COM | 38071H106 | $188.9K | 131,200 | 0.2% |
| Gladstone LD Corp(LAND) | REIT | 376549101 | $191.5K | 18,200 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $201.1K | 825 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 904767704 | $201.6K | 3,385 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $203.3K | 1,625 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $203.4K | 5,825 | 0.2% |
| Linde PLC F(LIN) | COM | G54950103 | $209.5K | 450 | 0.2% |
| Agco Corp del(AGCO) | COM | 001084102 | $213.8K | 2,310 | 0.2% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $214.9K | 3,095 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216.8K | 7,124 | 0.2% |
| Perrigo Co PLC F(PRGO) | COM | G97822103 | $218.4K | 7,790 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.5K | 3,690 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $222.4K | 12,550 | 0.2% |
| MSC Indl Direct Inc Class A(MSM) | COM CLASS A | 553530106 | $222.5K | 2,865 | 0.2% |
| Innovtr(OCTH) | PREMIUM INCME 20BARRIER ETF | 45783Y525 | $222.9K | 9,423 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $227.6K | 2,885 | 0.2% |
| Paramount Global Class B(0VVB) | COM CLASS B | 92556H206 | $228.5K | 19,108 | 0.3% |
| Interntnl Flavors & Frag(IFF) | COM | 459506101 | $234.4K | 3,020 | 0.3% |