Q1 2025 Holdings
Filed 2025-05-13 | 93 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $0 | 14,000 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $0 | 52,679 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $134 | 40,360 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $202 | 1,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 2,109 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | COM | 46438F101 | $209 | 4,475 | 0.0% |
| Harbor Capital Appreciation FU | MUT | 411511504 | $210 | 2,059 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $214 | 839 | 0.0% |
| JPMorgan Chase 4.55 DEP PFD J | PFD | 48128B580 | $226 | 11,550 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $233 | 6,240 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $250 | 12,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $256 | 730 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261 | 1,530 | 0.0% |
| Morgan Stanley Perp 4.25 PFD(MS) | PFD | 61762V861 | $269 | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 10,000 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $297 | 10,993 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $300 | 1,900 | 0.0% |
| Constellation Software Inc CAN | COM | B15C4L666 | $310 | 98 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $315 | 1,300 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $341 | 1,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365 | 2,115 | 0.0% |
| Rolls-Royce Holdings PLC GBP | COM | B63H84975 | $387 | 40,071 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $403 | 866 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $411 | 16,500 | 0.0% |
| AT&T Inc 4.75 Pref Stock SER(T) | PFD | 00206R706 | $448 | 23,500 | 0.0% |
| Capital One PAR Pref 4.80 SER | PFD | 14040H782 | $463 | 25,500 | 0.0% |
| Keycorp 5.625 Series G | PFD | 493267868 | $477 | 23,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $546 | 4,995 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $550 | 983 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $655 | 3,910 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.0K | 5,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 10,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 6,464 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $1.2K | 13,440 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 4,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 4,145 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.4K | 4,710 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 11,450 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 5,323 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 23,955 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.7K | 50,953 | 0.0% |
| Dodge COX Stock Fund | MUT | 256219106 | $1.8K | 6,930 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 7,605 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.0K | 27,240 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 8,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 17,341 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 16,373 | 0.0% |