Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC ADR(MREO) | DEPOSITARY RECEI | 589492107 | $0 | 970 | 0.0% |
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Western Asset High Inc FD II I(HIX)A | COMMON | 95766J102 | $1 | 200 | 0.0% |
| Outset Medical Inc(OM) | COMMON | 690145206 | $1 | 177 | 0.0% |
| Quanterix Corp(QTRX) | COMMON | 74766Q101 | $2 | 272 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $6 | 125 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $13 | 22 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $14 | 32 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $19 | 54 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $20 | 349 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $27 | 268 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $28 | 275 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $29 | 116 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $29 | 450 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $31 | 2,840 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $33 | 71 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $35 | 1,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $35 | 216 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $41 | 3,684 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $49 | 2,025 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $57 | 500 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $58 | 9,381 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $66 | 375 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $66 | 226 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | EXCHANGE TRADED | 46434G822 | $71 | 880 | 0.0% |
| Sibanye Stillwater LTD ADR(SBSW) | DEPOSITARY RECEI | 82575P107 | $71 | 5,000 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $72 | 900 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $74 | 9,851 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $77 | 740 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $78 | 950 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $78 | 1,700 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $78 | 5,950 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $79 | 820 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $81 | 900 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $85 | 1,150 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $88 | 900 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $94 | 435 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $101 | 7,025 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $112 | 1,225 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | DEPOSITARY RECEI | 45662N103 | $114 | 2,600 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $117 | 2,450 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $118 | 1,062 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $121 | 4,200 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $124 | 1,290 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $127 | 1,950 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $129 | 305 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $132 | 1,700 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $133 | 779 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $134 | 410 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $137 | 760 | 0.0% |