Q1 2025 Holdings
Filed 2025-05-06 | 170 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $625.6K | 24,658 | 0.1% |
| Tortoise Energy Infrastr(TYG) | CEF | 89147L886 | $656.1K | 15,241 | 0.1% |
| Emera Inc F(EMA) | ADR | 290876101 | $665.0K | 15,800 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $685.6K | 41,552 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $727.2K | 11,300 | 0.1% |
| BP P L C F Sponsored ADR 1 ADR(BP) | ADR | 055622104 | $740.0K | 21,900 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $757.0K | 10,725 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $775.6K | 34,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $786.7K | 7,021 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $794.6K | 4,422 | 0.1% |
| Shell PLC F Sponsored ADR 1 AD(SHEL) | ADR | 780259305 | $806.1K | 11,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $851.0K | 6,977 | 0.1% |
| ACV Auctions Inc Class A(ACVA) | COM | 00091G104 | $933.9K | 66,284 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $958.1K | 1,799 | 0.1% |
| Amphenol Corp New Class A(APH) | COM | 032095101 | $975.1K | 14,867 | 0.2% |
| Hydro One LTD F(HRNNF) | COM | 448811208 | $999.1K | 29,700 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.0M | 60,012 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 16,700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,390 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,664 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.1M | 25,310 | 0.2% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.2M | 92,711 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3M | 15,950 | 0.2% |
| Aptiv PLC F(APTV) | COM | G3265R107 | $1.3M | 21,900 | 0.2% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.3M | 15,888 | 0.2% |
| Sandisk Corp Sndk(SNDK) | COM | 80004C200 | $1.4M | 30,404 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 28,467 | 0.2% |
| Bancroft CF(BCV) | CEF | 059695106 | $1.5M | 85,344 | 0.2% |
| Skanska AB F Sponsored ADR 1 A(SKBSY) | ADR | 830561205 | $1.6M | 74,100 | 0.3% |
| Invsc Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $1.8M | 116,869 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 11,853 | 0.3% |
| Equinor ASA F Sponsored ADR 1(EQNR) | ADR | 29446M102 | $1.9M | 72,159 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,947 | 0.3% |
| Vontier Corp(VNT) | COM | 928881101 | $2.0M | 62,321 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 18,025 | 0.3% |
| Solventum Corp(SOLV) | COM | 83444M101 | $2.2M | 29,000 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 137,849 | 0.3% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.3M | 7,356 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 26,441 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.4M | 2,883 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,103 | 0.4% |
| BCE Inc F(BCE) | COM | 05534B760 | $2.5M | 107,748 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $2.7M | 13,729 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8M | 12,800 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 83,604 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,280 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,290 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,755 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9M | 29,050 | 0.5% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $3.0M | 20,425 | 0.5% |