Q2 2025 Holdings
Filed 2025-07-29 | 386 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | com | 743315103 | $1.0K | 3,776 | 0.0% |
| Dole plc(DOLE) | com | G27907107 | $1.0K | 72,185 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | com | 136385101 | $1.0K | 32,635 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.0K | 13,697 | 0.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | ETF | 46429B689 | $1.0K | 12,318 | 0.0% |
| GlaxoSmithKline plc(GSK) | ADR | 37733W204 | $1.0K | 27,330 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $1.1K | 2,177 | 0.0% |
| Janus Henderson Group | com | G4474Y214 | $1.1K | 27,488 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $1.1K | 146 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.1K | 13,499 | 0.0% |
| CSX Corp.(CSX) | com | 126408103 | $1.1K | 34,875 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $1.2K | 7,018 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $1.2K | 23,529 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.3K | 4,316 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $1.3K | 2,504 | 0.0% |
| Everest Group Ltd(EG) | com | G3223R108 | $1.3K | 3,831 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 15,718 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | com | 302130109 | $1.3K | 11,696 | 0.0% |
| Reinsurance Group of America(RGA) | com | 759351604 | $1.4K | 6,846 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $1.4K | 109,706 | 0.0% |
| Amcor Plc(AMCR) | com | G0250X107 | $1.4K | 151,944 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $1.4K | 19,354 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.4K | 33,016 | 0.0% |
| Microchip Technology Inc(MCHP) | com | 595017104 | $1.4K | 20,483 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.4K | 60,604 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $1.4K | 38,519 | 0.0% |
| LKQ Corp.(LKQ) | com | 501889208 | $1.5K | 39,328 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | iShares | 46436E718 | $1.5K | 14,579 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $1.5K | 28,593 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $1.5K | 4,874 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $1.5K | 40,272 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.6K | 61,871 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $1.6K | 8,889 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $1.6K | 5,094 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $1.6K | 22,876 | 0.0% |
| Logitech International S.A.(LOGI) | com | H50430232 | $1.6K | 17,551 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $1.6K | 14,598 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.6K | 32,487 | 0.0% |
| Raytheon Technologies Co(RTX) | com | 75513E101 | $1.7K | 11,335 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.7K | 7,218 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.7K | 12,012 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.7K | 37,868 | 0.0% |
| Sylvamo Corporation(SLVM) | com | 871332102 | $1.7K | 34,302 | 0.0% |
| Masco Corporation(MAS) | com | 574599106 | $1.7K | 26,904 | 0.0% |
| Shell plc(SHEL) | com | 780259305 | $1.7K | 24,708 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $1.7K | 5,978 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.8K | 14,514 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $1.8K | 4,990 | 0.0% |
| PriceSmart, Inc.(PSMT) | com | 741511109 | $1.8K | 17,341 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $1.9K | 37,480 | 0.0% |