Q2 2025 Holdings
Filed 2025-08-11 | 234 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $130.7K | 13,662 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $136.4K | 10,971 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $200.7K | 2,236 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $204.9K | 18,884 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $206.2K | 663 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.3K | 2,302 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $210.6K | 1,752 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.6K | 616 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $212.2K | 12,488 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $215.8K | 991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217.7K | 3,228 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $220.0K | 6,965 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $220.8K | 5,946 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $221.4K | 27,705 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $221.8K | 1,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $224.9K | 926 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $226.2K | 6,156 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $226.3K | 4,355 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $227.6K | 3,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.5K | 5,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.9K | 3,250 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $235.8K | 10,963 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $236.9K | 5,338 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.0K | 869 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $245.4K | 1,764 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249.6K | 1,010 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250.1K | 491 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $250.6K | 11,979 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $252.0K | 3,388 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $252.5K | 472 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $254.1K | 3,165 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $254.6K | 2,775 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $256.1K | 609 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $258.0K | 2,589 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $259.7K | 1,146 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $259.7K | 15,581 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $265.2K | 11,845 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $266.6K | 6,348 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $269.1K | 5,488 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269.6K | 1,729 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $270.0K | 3,187 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $270.8K | 1,052 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.7K | 3,646 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $277.2K | 7,611 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $283.5K | 1,190 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $289.3K | 992 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $295.2K | 900 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301.1K | 1,544 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $313.7K | 299 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $322.1K | 13,210 | 0.1% |