Q2 2025 Holdings
Filed 2025-07-17 | 116 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 16,220 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 5,750 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 79,530 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,255 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 21,145 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,300 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,100 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,670 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 37,860 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 19,780 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,280 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,418 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,630 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 13,671 | 6.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5M | 21,499 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 84,794 | 19.1% |