Q2 2025 Holdings
Filed 2025-08-12 | 191 holdings | $841.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $75.4K | 12,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $86.0K | 15,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $101.8K | 16,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $117.9K | 27,360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204.0K | 704 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $205.8K | 3,956 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209.7K | 1,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.2K | 2,636 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $212.4K | 417 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $214.2K | 2,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.9K | 525 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223.5K | 7,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.6K | 736 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $243.4K | 8,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $244.6K | 3,230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251.8K | 893 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253.3K | 1,525 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $254.7K | 2,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255.8K | 3,793 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257.3K | 2,824 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259.1K | 2,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 5,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $263.1K | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.7K | 2,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $267.8K | 2,984 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $275.3K | 2,270 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $283.1K | 1,846 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $287.3K | 27,233 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $287.5K | 3,024 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $290.9K | 4,549 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $293.5K | 66,999 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.6K | 1,265 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $320.4K | 2,165 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $320.6K | 17,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $325.4K | 3,927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $338.1K | 325 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $339.0K | 3,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $344.5K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349.0K | 1,378 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $349.7K | 3,868 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $356.3K | 1,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $363.0K | 1,418 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $378.8K | 5,380 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $383.4K | 15,686 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $390.6K | 8,432 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $390.6K | 5,046 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $395.9K | 1,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402.8K | 13,917 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $406.9K | 5,560 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $408.0K | 18,514 | 0.0% |