Q2 2025 Holdings
Filed 2025-07-14 | 185 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | Common Stock | 384313508 | $9.7K | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $177.6K | 155,800 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $210.3K | 948 | 0.0% |
| Select Sector Spdr TR(XLC) | Exchange Traded Fund | 81369Y852 | $224.1K | 2,065 | 0.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $224.5K | 214 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $229.0K | 2,510 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $230.4K | 4,381 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $239.3K | 2,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $240.0K | 592 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $244.0K | 520 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $248.5K | 251 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $249.4K | 2,744 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $249.6K | 6,199 | 0.0% |
| Invesco Actvely Mngd ETC FD TR(PDBC) | Fixed Income ETF | 46090F100 | $250.4K | 19,206 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $250.5K | 1,224 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $252.7K | 1,206 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $255.8K | 877 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $256.1K | 3,440 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $258.8K | 1,092 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $259.0K | 20,000 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $259.2K | 803 | 0.0% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $265.4K | 1,914 | 0.0% |
| Ishares TR(ITB) | Exchange Traded Fund | 464288752 | $267.1K | 2,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $269.9K | 5,831 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $272.1K | 4,308 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $273.7K | 2,068 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $274.7K | 74 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $278.5K | 1,309 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $283.9K | 2,143 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | Exchange Traded Fund | 46138E354 | $284.4K | 3,905 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $285.3K | 6,296 | 0.1% |
| Ishares TR(IJK) | Exchange Traded Fund | 464287606 | $288.2K | 3,168 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $304.8K | 1,468 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $314.7K | 235 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $322.1K | 4,005 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $323.4K | 3,204 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $329.4K | 14,705 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $333.0K | 1,347 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $343.7K | 2,578 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $352.3K | 4,450 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $365.7K | 14,949 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $378.3K | 6,180 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $379.2K | 975 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $379.6K | 4,230 | 0.1% |
| Dimensional ETF Trust(DFCF) | Fixed Income ETF | 25434V872 | $380.3K | 9,000 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $380.4K | 488 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $385.9K | 1,800 | 0.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $421.4K | 4,732 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $426.9K | 11,493 | 0.1% |
| Vaneck ETF Trust(GDX) | Exchange Traded Fund | 92189F106 | $432.5K | 8,307 | 0.1% |