Q1 2025 Holdings
Filed 2025-05-13 | 197 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | INDUSTRIALS | 369604301 | $17.3K | 86 | 0.0% |
| Fidelity National Financial(FNF) | FINANCIALS | 31620R303 | $17.8K | 278 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | INDUSTRIALS | 443201108 | $18.4K | 133 | 0.0% |
| Paychex Inc(PAYX) | INFORMATION TECHNOLOGY | 704326107 | $18.5K | 126 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | FINANCIALS | 11133T103 | $18.9K | 78 | 0.0% |
| Chubb LTD(CB) | FINANCIALS | H1467J104 | $20.6K | 72 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | COMMON STOCKS | 65250K105 | $20.8K | 902 | 0.0% |
| Fastenal Co COM(FAST) | INDUSTRIALS | 311900104 | $21.2K | 262 | 0.0% |
| Enbridge Inc COM(ENB) | ENERGY | 29250N105 | $21.6K | 462 | 0.0% |
| YUM China Hldgs Inc(YUMC) | CONSUMER DISCRETION | 98850P109 | $21.8K | 504 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUND EQUITY MID CAP | 464287473 | $23.3K | 190 | 0.0% |
| Altria Group Inc(MO) | CONSUMER STAPLES | 02209S103 | $23.7K | 400 | 0.0% |
| Conocophillips(COP) | ENERGY | 20825C104 | $24.6K | 276 | 0.0% |
| Duke Energy Corp New USD(DUK) | UTILITIES | 26441C204 | $25.3K | 207 | 0.0% |
| Ishares Russell Mid Cap Index Fund(IWR) | MUTUAL FUND EQUITY MID CAP | 464287499 | $26.9K | 320 | 0.0% |
| U S Physical Therapy COM(USPH) | HEALTHCARE | 90337L108 | $28.4K | 400 | 0.0% |
| Old Natl Bancorp IND NPV(ONB) | FINANCIALS | 680033107 | $29.6K | 1,439 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | FINANCIALS | 084670702 | $29.9K | 56 | 0.0% |
| Verizon Communications Inc(VZ) | TELECOMMUNICATIONS | 92343V104 | $36.1K | 820 | 0.0% |
| WIX COM LTD SHS(WIX) | INFORMATION TECHNOLOGY | M98068105 | $36.5K | 215 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCKS | 571903202 | $38.2K | 160 | 0.0% |
| Merck & Co Inc New COM(MRK) | HEALTHCARE | 58933Y105 | $39.2K | 460 | 0.0% |
| AT & T Inc(T) | TELECOMMUNICATIONS | 00206R102 | $41.0K | 1,480 | 0.0% |
| Exact Sciences Corp(EXAS) | HEALTHCARE | 30063P105 | $41.1K | 900 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | MUTUAL FUND EQUITY MID CAP | 464287481 | $41.5K | 342 | 0.0% |
| Progressive Corp Ohio(PGR) | FINANCIALS | 743315103 | $43.9K | 156 | 0.0% |
| Danaher Corp(DHR) | INDUSTRIALS | 235851102 | $44.1K | 221 | 0.0% |
| Dollar GEN Corp New(DG) | CONSUMER DISCRETION | 256677105 | $46.8K | 500 | 0.0% |
| Prudential Financial Inc(PRU) | FINANCIALS | 744320102 | $47.3K | 461 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND EQUITY SMALL CAP | 464287655 | $48.7K | 250 | 0.0% |
| Crowdstrike Holdings, Inc(CRWD) | INFORMATION TECHNOLOGY | 22788C105 | $53.2K | 124 | 0.0% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $54.2K | 347 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF LARGE CAP | 921908844 | $55.0K | 288 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF LARGE CAP | 78462F103 | $55.5K | 100 | 0.0% |
| Cummins Inc COM(CMI) | INDUSTRIALS | 231021106 | $58.8K | 200 | 0.0% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $63.1K | 261 | 0.1% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF ALTERNATIVES | 33939L407 | $67.0K | 1,773 | 0.1% |
| Visa Inc COM CL A(V) | INFORMATION TECHNOLOGY | 92826C839 | $67.7K | 196 | 0.1% |
| YUM Brands Inc COM(YUM) | CONSUMER DISCRETION | 988498101 | $75.8K | 504 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON STOCKS | 46090E103 | $76.1K | 160 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MUTUAL FUND EQUITY MID CAP | 78467Y107 | $78.6K | 151 | 0.1% |
| Travelers Companies Inc(TRV) | FINANCIALS | 89417E109 | $81.4K | 308 | 0.1% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $89.9K | 100 | 0.1% |
| Corteva Inc(CTVA) | MATERIALS | 22052L104 | $95.6K | 1,542 | 0.1% |
| Tractor Supply Co COM(TSCO) | CONSUMER DISCRETION | 892356106 | $101.2K | 2,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $105.2K | 350 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF LARGE CAP | 92204A702 | $105.5K | 192 | 0.1% |
| Medtronic PLC(MDT) | HEALTHCARE | G5960L103 | $106.0K | 1,250 | 0.1% |
| KKR & Company Inc(KKR) | FINANCIALS | 48251W104 | $114.3K | 1,000 | 0.1% |
| Abbvie Inc USD(ABBV) | HEALTHCARE | 00287Y109 | $136.6K | 700 | 0.1% |