Q2 2025 Holdings
Filed 2025-07-29 | 116 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $137.8K | 11,750 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $172.4K | 72,140 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $195.6K | 25,735 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.4K | 5,879 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $263.9K | 667 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.3K | 2,002 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.3K | 909 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.5K | 1,309 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.8K | 2,087 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $301.3K | 1,416 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.2K | 515 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $323.7K | 12,010 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $326.0K | 11,425 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $346.9K | 5,955 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $370.8K | 10,970 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.5K | 600 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $388.9K | 4,229 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $397.8K | 5,650 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $400.5K | 4,096 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $409.4K | 3,010 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $430.8K | 36,660 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.1K | 3,032 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $481.7K | 3,420 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.9K | 9,330 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.8K | 7,256 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $548.3K | 1,860 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.5K | 8,766 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $615.3K | 4,750 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.6K | 3,084 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.2K | 4,139 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $746.5K | 3,708 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $819.8K | 8,310 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $821.9K | 8,950 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $875.2K | 23,880 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $907.4K | 7,690 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $920.8K | 4,435 | 0.7% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0M | 124,950 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,207 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,085 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,745 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,130 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,348 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,988 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,763 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 13,341 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 45,085 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 147,600 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 38,775 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,636 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 64,542 | 1.4% |