Q2 2025 Holdings
Filed 2025-08-05 | 316 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $332.2K | 1,000 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $336.1K | 2,500 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $337.4K | 12,741 | 0.1% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $339.0K | 2,392 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $350.6K | 4,359 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $355.7K | 2,000 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $357.3K | 5,074 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $369.0K | 3,085 | 0.1% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $369.6K | 7,100 | 0.1% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $373.8K | 1,100 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $381.4K | 1,966 | 0.1% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $385.1K | 6,870 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $390.3K | 1,759 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $393.9K | 4,333 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $399.1K | 3,000 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $399.6K | 1,370 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $401.1K | 748 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $403.5K | 1,508 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $405.5K | 506 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $421.7K | 2,500 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $425.1K | 1,286 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $431.9K | 4,740 | 0.1% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $445.5K | 13,000 | 0.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $448.0K | 42,586 | 0.1% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $449.6K | 7,900 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $454.9K | 7,800 | 0.1% |
| Loews Corp COM(L) | Stock | 540424108 | $458.4K | 5,001 | 0.1% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $458.8K | 1,900 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $463.6K | 3,500 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $468.5K | 1,537 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $487.9K | 6,442 | 0.1% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $493.9K | 6,500 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $497.4K | 16,619 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $515.7K | 1,333 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $530.9K | 2,900 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $542.9K | 7,765 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $545.0K | 1,555 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $549.2K | 5,000 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $552.5K | 9,424 | 0.2% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $554.7K | 10,787 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $555.8K | 1,322 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $558.7K | 8,145 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $562.8K | 6,272 | 0.2% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $574.9K | 34,300 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $575.8K | 9,230 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $580.1K | 1,139 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $593.4K | 2,400 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $603.5K | 1,074 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $615.6K | 2,431 | 0.2% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $629.0K | 7,000 | 0.2% |