Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D(D) | Dominion Res Inc | 25746U109 | $7 | 140 | 0.0% |
| LH(LH) | Labcorp Holdings Inc | 504922105 | $7 | 27 | 0.0% |
| GPC(GPC) | Genuine Parts Co | 372460105 | $7 | 63 | 0.0% |
| ADM(ADM) | Archer-Daniels-Midland | 039483102 | $7 | 148 | 0.0% |
| GWW(GWW) | W.W. Grainger | 384802104 | $7 | 7 | 0.0% |
| Tmus(TMUS) | T-Mobile US Inc | 872590104 | $7 | 30 | 0.0% |
| EL(EL) | The Estee Lauder Companies Inc Class A | 518439104 | $7 | 90 | 0.0% |
| KDP(KDP) | Keurig Dr Pepper Inc | 49271V100 | $7 | 240 | 0.0% |
| BLD(BLD) | TopBuild Corp | 89055F103 | $7 | 22 | 0.0% |
| PBF(PBF) | PBF Energy Inc | 69318G106 | $7 | 343 | 0.0% |
| GT(GT) | Goodyear Tire & Rubber | 382550101 | $7 | 753 | 0.0% |
| Amcr(AMCR) | Amcor PLC | G0250X107 | $7 | 867 | 0.0% |
| WRB(WRB) | WR Berkley Corp | 084423102 | $7 | 108 | 0.0% |
| KKR(KKR) | KKR & Co Inc | 48251W104 | $7 | 53 | 0.0% |
| SJM(SJM) | JM Smuckers Co | 832696405 | $7 | 73 | 0.0% |
| DHI(DHI) | D.R. Horton Inc | 23331A109 | $7 | 60 | 0.0% |
| Ctva(CTVA) | Corteva Inc com | 22052L104 | $7 | 95 | 0.0% |
| MBB(MBB) | iShares MBS ETF | 464288588 | $7 | 74 | 0.0% |
| EFG(EFG) | iShares MSCI EAFE Growth ETF | 464288885 | $7 | 65 | 0.0% |
| NEM(NEM) | Newmont Mining Cp | 651639106 | $8 | 147 | 0.0% |
| CAG(CAG) | Conagra Brands Inc | 205887102 | $8 | 435 | 0.0% |
| Cinf(CINF) | Cincinnati Financial Corp | 172062101 | $8 | 54 | 0.0% |
| IP(IP) | International Paper Co | 460146103 | $8 | 191 | 0.0% |
| UNM(UNM) | Unum Group | 91529Y106 | $8 | 101 | 0.0% |
| Fcncb(FCNCB) | First Citizens BancShares Inc | 31946M202 | $8 | 5 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $8 | 85 | 0.0% |
| HCA(HCA) | HCA Healthcare Inc | 40412C101 | $8 | 21 | 0.0% |
| Mrvl(MRVL) | Marvell Technology Inc | 573874104 | $8 | 111 | 0.0% |
| Mchp(MCHP) | Microchip Technology | 595017104 | $8 | 122 | 0.0% |
| BAX(BAX) | Baxter Intl Inc | 071813109 | $8 | 279 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $8 | 112 | 0.0% |
| NXT(NXT) | NEXTracker Inc | 65290E101 | $8 | 155 | 0.0% |
| TSM(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $8 | 36 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $8 | 80 | 0.0% |
| EIX(EIX) | Edison International | 281020107 | $9 | 183 | 0.0% |
| DOV(DOV) | Dover Corp | 260003108 | $9 | 51 | 0.0% |
| SO(SO) | The Southern Company | 842587107 | $9 | 99 | 0.0% |
| XLB(XLB) | Materials Select Sector SPDR (ETF) | 81369Y100 | $9 | 106 | 0.0% |
| GPN(GPN) | Global Payments Inc | 37940X102 | $9 | 116 | 0.0% |
| ZTS(ZTS) | Zoetis Inc | 98978V103 | $9 | 58 | 0.0% |
| OXY(OXY) | Occidental Petroleum | 674599105 | $9 | 229 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $9 | 148 | 0.0% |
| IPG(IPG) | The Interpublic Group of Companies Inc | 460690100 | $9 | 379 | 0.0% |
| DOX(DOX) | Amdocs Ltd | G02602103 | $9 | 109 | 0.0% |
| GEN(GEN) | Gen Digital Inc | 668771108 | $10 | 366 | 0.0% |
| BBY(BBY) | Best Buy Co Inc | 086516101 | $10 | 152 | 0.0% |
| BWA(BWA) | BorgWarner Inc | 099724106 | $10 | 313 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $10 | 49 | 0.0% |
| KR(KR) | The Kroger Co | 501044101 | $10 | 152 | 0.0% |
| RCL(RCL) | Royal Caribbean Cruises | V7780T103 | $10 | 35 | 0.0% |