Q1 2025 Holdings
Filed 2025-04-25 | 231 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 61,022 | 7.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,816 | 6.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 44,694 | 6.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 46,791 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,546 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 22,825 | 5.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 92,625 | 4.3% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.8M | 51,740 | 4.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 97,879 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 24,223 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,474 | 3.1% |
| Deere Co(DE) | COM | 244199105 | $2.0M | 4,266 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 16,754 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,869 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,200 | 2.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 16,332 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,874 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 32,313 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,067 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,174 | 1.6% |
| AT T Inc(T) | COM | 00206R102 | $910.4K | 32,194 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $868.7K | 38,250 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732.1K | 4,296 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $727.3K | 6,044 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $720.4K | 1,282 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $719.2K | 67,023 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $663.5K | 15,872 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $641.3K | 7,774 | 1.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $597.4K | 11,752 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.7K | 1,081 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.5K | 2,704 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $476.4K | 5,427 | 0.7% |
| Paycor HCM Inc | COM | 70435P102 | $454.0K | 20,233 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $399.7K | 2,410 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $346.1K | 419 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.3K | 1,213 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.1K | 1,972 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.2K | 2,095 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $235.2K | 959 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.0K | 698 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $206.3K | 4,041 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $194.5K | 942 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.2K | 323 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $153.6K | 300 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $148.6K | 2,935 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $145.1K | 3,206 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $144.5K | 6,546 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $127.2K | 831 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $122.9K | 645 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $110.2K | 619 | 0.2% |