Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $151 | 3,600 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $154 | 505 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $157 | 700 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $171 | 1,188 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $171 | 2,530 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $173 | 3,064 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $176 | 1,450 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $178 | 350 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $181 | 3,498 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $187 | 2,627 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $196 | 1,139 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $197 | 2,205 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $199 | 1,415 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $205 | 575 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $206 | 2,260 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $206 | 3,975 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Ordinary Share | 816300107 | $210 | 2,423 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $216 | 392 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $226 | 8,389 | 0.0% |
| Veralto ORD WI(VLTO) | Ordinary Share | 92338C103 | $227 | 2,246 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $228 | 2,300 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $230 | 1,100 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $232 | 4,433 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $233 | 2,856 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $234 | 1,775 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $239 | 4,587 | 0.0% |
| GE Vernova LLC COM(GEV) | Ordinary Share | 36828A101 | $242 | 458 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $246 | 1,125 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $255 | 1,008 | 0.0% |
| Labcorp Holdings Inc(LH) | Ordinary Share | 504922105 | $255 | 970 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $259 | 5,235 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $260 | 315 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $263 | 1,285 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $264 | 466 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $265 | 2,404 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $272 | 1,570 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $279 | 400 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $287 | 1,477 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $288 | 3,695 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $298 | 449 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $300 | 600 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $303 | 1,332 | 0.0% |
| Talen Energy Corp(TLN) | Ordinary Share | 87422Q109 | $304 | 1,046 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $304 | 1,510 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $304 | 1,284 | 0.0% |
| JPMorgan Equity Focus ETF(JPEF) | Equity ETF | 46654Q781 | $306 | 4,357 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $320 | 13,200 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $322 | 1,325 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $334 | 1,051 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $339 | 7,700 | 0.0% |