Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $72.6K | 650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.3K | 1,087 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $73.4K | 1,570 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $73.5K | 785 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $73.9K | 11,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.1K | 334 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $74.3K | 6,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $75.7K | 4,515 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $75.8K | 3,145 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $76.1K | 705 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $76.7K | 362 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $77.3K | 1,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $77.4K | 13,050 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $79.1K | 18,700 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $79.3K | 1,557 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $79.7K | 1,902 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79.7K | 3,608 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $80.0K | 17,200 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $81.7K | 1,030 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $81.8K | 645 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82.4K | 1,056 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $82.6K | 16,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.5K | 458 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $84.0K | 11,055 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $84.7K | 3,764 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $85.1K | 800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $85.6K | 1,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $85.8K | 3,150 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $86.0K | 497 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86.0K | 297 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $86.2K | 786 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.0K | 458 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.0K | 1,209 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $89.9K | 2,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $91.5K | 400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $91.7K | 25,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91.9K | 315 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $92.1K | 980 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $92.6K | 8,822 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $96.0K | 1,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.6K | 607 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $96.8K | 11,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.9K | 416 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $97.0K | 918 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $97.0K | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $98.9K | 362 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $99.4K | 5,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $100.6K | 1,020 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $101.4K | 1,137 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $103.2K | 951 | 0.0% |