Q2 2025 Holdings
Filed 2025-08-07 | 206 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76.1K | 31,580 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $109.9K | 17,533 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $153.5K | 11,900 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $170.0K | 17,633 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $189.7K | 13,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.7K | 2,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.9K | 204 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $203.0K | 9,820 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207.5K | 4,315 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $207.8K | 7,840 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $209.6K | 2,886 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.2K | 619 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $211.6K | 2,202 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $211.7K | 6,993 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $218.1K | 2,525 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $221.1K | 2,925 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $224.0K | 5,485 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $226.4K | 3,240 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226.9K | 2,298 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230.1K | 1,877 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234.1K | 8,835 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $234.3K | 2,938 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $235.6K | 579 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $235.7K | 118 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240.6K | 950 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245.7K | 3,241 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $250.3K | 2,482 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.9K | 450 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $258.5K | 370 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $259.1K | 2,887 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $259.2K | 3,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $270.4K | 511 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $272.9K | 3,410 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275.2K | 1,417 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $275.4K | 1,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.2K | 714 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $286.3K | 887 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $294.5K | 3,617 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.8K | 6,835 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $295.9K | 18,658 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $297.5K | 1,421 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.3K | 958 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.2K | 3,680 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $312.6K | 4,265 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $317.1K | 1,662 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $327.3K | 5,928 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $332.5K | 1,835 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335.0K | 11,194 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $339.9K | 3,275 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $343.7K | 2,711 | 0.1% |