Q3 2025 Holdings
Filed 2025-11-14 | 221 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $57.1K | 600 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $61.8K | 3,600 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $61.8K | 53 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $65.8K | 455 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $66.5K | 2,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $66.9K | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.2K | 1,950 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $73.4K | 100 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $77.5K | 300 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $77.8K | 1,000 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $83.5K | 3,300 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $84.8K | 6,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $96.4K | 2,804 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $97.6K | 5,800 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $98.5K | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.9K | 800 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $121.8K | 1,050 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $147.9K | 263 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $157.3K | 1,075 | 0.0% |
| AAR Corp Com(AIR) | COM | 000361105 | $159.2K | 1,775 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $167.3K | 3,807 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $175.7K | 1,050 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $185.4K | 240 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $188.8K | 247 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $196.2K | 1,020 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $200.1K | 450 | 0.0% |
| Lumentum Holdings Inc. Com(LITE) | COM | 55024U109 | $201.8K | 1,240 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $203.8K | 2,780 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $220.6K | 10,105 | 0.1% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $225.6K | 8,778 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $229.1K | 585 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.4K | 373 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.6K | 9,130 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $239.1K | 1,758 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $240.3K | 800 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $242.3K | 797 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $242.5K | 500 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $255.9K | 1,649 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.0K | 1,373 | 0.1% |
| Vanguard Sp500 Growth ETF(VOOG) | COM | 921932505 | $289.6K | 665 | 0.1% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $314.7K | 4,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $314.8K | 9,384 | 0.1% |
| Boeing Co Conv Pfd A(BA) | PRD | 097023204 | $333.4K | 4,800 | 0.1% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $368.8K | 4,400 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $387.7K | 4,782 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $394.5K | 1,398 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $405.4K | 2,500 | 0.1% |
| GE Aerospace | COM | 369604103 | $419.3K | 1,394 | 0.1% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $428.4K | 4,529 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $435.1K | 19,200 | 0.1% |