Q2 2025 Holdings
Filed 2025-08-04 | 120 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARQ Inc(ARQ) | COM | 00770C101 | $56.9K | 10,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $91.9K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $111.8K | 186,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $194.0K | 16,900 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.9K | 2,105 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $208.0K | 4,920 | 0.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $212.8K | 69,100 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $216.6K | 141,600 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $222.5K | 1,141 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $225.7K | 2,504 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $238.7K | 79,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.2K | 392 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $246.9K | 1,536 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.1K | 1,271 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261.0K | 1,586 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.4K | 970 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $277.7K | 9,171 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279.2K | 1,525 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $281.0K | 5,635 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285.8K | 6,306 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $300.4K | 116,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $316.4K | 420 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.7K | 326 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $327.4K | 3,247 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $355.0K | 940 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $361.2K | 6,693 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $380.4K | 5,382 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $384.4K | 11,480 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $425.6K | 919 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $442.6K | 3,254 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $462.2K | 17,990 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485.9K | 11,229 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.1K | 4,537 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $493.5K | 7,341 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $590.5K | 1,350 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $606.2K | 69,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.4K | 3,532 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $634.7K | 3,591 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $652.5K | 6,800 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $659.6K | 15,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.5K | 3,849 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $744.8K | 4,714 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $768.1K | 14,150 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $776.0K | 10,562 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $800.4K | 8,700 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $806.5K | 22,504 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $811.7K | 2,800 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $829.5K | 1,580 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $842.5K | 2,298 | 0.4% |