Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.8K | 300 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $15.8K | 800 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.9K | 112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.4K | 1,600 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.7K | 902 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18.9K | 300 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.6K | 2,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $20.4K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 200 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $24.0K | 401 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $24.0K | 247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.1K | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.2K | 300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $25.6K | 2,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 1,168 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.3K | 300 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $27.7K | 662 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $28.0K | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.4K | 54 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.4K | 25 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.3K | 300 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $30.9K | 747 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.9K | 252 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.0K | 650 | 0.0% |
| Target Corp | COM | 00876E110 | $34.5K | 350 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.0K | 1,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $35.8K | 740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.2K | 125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $36.3K | 600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.3K | 269 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $36.4K | 726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5K | 117 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $37.1K | 910 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.5K | 284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.7K | 170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 416 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $38.2K | 1,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.8K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.8K | 1,582 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.9K | 276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.3K | 730 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $42.1K | 763 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $42.3K | 440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.5K | 75 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.6K | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.7K | 160 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $44.0K | 1,124 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.1K | 55 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.4K | 652 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $44.6K | 250 | 0.0% |