Q2 2025 Holdings
Filed 2025-07-21 | 173 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $438 | 6,390 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $451 | 4,572 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $461 | 11,006 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $466 | 3,132 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $472 | 10,975 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $513 | 6,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $545 | 7,597 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $555 | 1,798 | 0.0% |
| Sunlife Financial Inc(SLF) | COM | 866796105 | $558 | 8,400 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $565 | 2,593 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $572 | 5,510 | 0.0% |
| Ishare Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $574 | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $614 | 106 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $617 | 1,977 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $625 | 11,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $630 | 20,000 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $635 | 9,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $646 | 7,038 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $651 | 62,500 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $672 | 10,081 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $686 | 7,860 | 0.0% |
| Travelers COS Inc (New)(TRV) | COM | 89417E109 | $690 | 2,579 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $698 | 521 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $722 | 5,471 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $837 | 3,108 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $837 | 7,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845 | 12,176 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $858 | 20,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $868 | 30,000 | 0.0% |
| Vanguard World Funds Indls ETF(VIS) | ADR | 92204A603 | $884 | 3,157 | 0.0% |
| PB Finl Corp(PBNC) | COM | 69290N103 | $898 | 17,968 | 0.0% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $915 | 6,116 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $943 | 3,378 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $948 | 2,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,579 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 13,059 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 7,034 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.3K | 5,642 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETW) | ADR | 27829C105 | $1.3K | 150,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 54,831 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 9,800 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.7K | 7,260 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.7K | 5,850 | 0.0% |
| Select Sector Spdr Amex Utilit(XLU) | COM | 81369Y886 | $1.9K | 22,754 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 16,030 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $2.1K | 16,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 17,547 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 29,882 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 6,371 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 18,231 | 0.0% |