Q2 2025 Holdings
Filed 2025-07-22 | 55 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yogaworks, Inc. | com | 986005106 | $0 | 93,500 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $7 | 1,190,500 | 0.0% |
| First Solar Inc.(FSLR) | com | 336433107 | $215 | 1,300 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $225 | 3,583 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $237 | 1,300 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $237 | 1,500 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $251 | 1,578 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $257 | 1,380 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $259 | 2,100 | 0.0% |
| iShares Core S&p 500 Etf(IVV) | com | 464287200 | $287 | 463 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $303 | 3,728 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $305 | 1,998 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $337 | 7,200 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $369 | 950 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $369 | 50 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $388 | 1,825 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $482 | 4,472 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $506 | 12,760 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $649 | 9,464 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $721 | 8,470 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $733 | 940 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $832 | 6,559 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $860 | 19,884 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $929 | 32,111 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.1K | 43,319 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.1K | 50,987 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.3K | 17,971 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.4K | 31,104 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.6K | 29,650 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.6K | 5,555 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.8K | 5,670 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $2.0K | 40,100 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.0K | 22,157 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.2K | 10,450 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $2.2K | 65,175 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.7K | 11,609 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.8K | 30,300 | 0.0% |
| GE Aerospace | com | 369604103 | $2.9K | 11,343 | 0.0% |
| CSX Corporation(CSX) | com | 126408103 | $2.9K | 90,000 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.6K | 67,570 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $3.7K | 40,075 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $4.0K | 84,169 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $5.6K | 7,285 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $5.9K | 18,567 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $7.2K | 24,772 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $9.9K | 13,469 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $12.2K | 24,577 | 0.0% |
| Advanced Micro Device In(AMD) | com | 007903107 | $275.0K | 1,935 | 0.6% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.2M | 9,015 | 2.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.9M | 41,379 | 6.1% |