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 |
|---|---|---|---|---|---|
| Williams Sonoma(WSM) | com | 969904101 | $1.9K | 11,458 | 0.0% |
| Patrick Industries Inc.(PATK) | com | 703343103 | $1.9K | 20,458 | 0.0% |
| Sprouts Farmers Market(SFM) | com | 85208M102 | $1.9K | 11,497 | 0.0% |
| Lennar Corp Cl A(LEN) | com | 526057104 | $1.9K | 17,164 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $1.9K | 64,761 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $1.9K | 36,891 | 0.0% |
| Lab Cp Of Amer Hldg New(LH) | com | 504922105 | $2.0K | 7,489 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $2.0K | 41,226 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $2.0K | 6,037 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $2.0K | 42,074 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $2.1K | 16,914 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $2.1K | 5,156 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $2.1K | 5,794 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $2.1K | 24,472 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $2.2K | 13,626 | 0.0% |
| TotalEnergies SE(TTEN) | ADS | 89151E109 | $2.2K | 35,697 | 0.0% |
| Honda Motor Co Adr(HMC) | com | 438128308 | $2.2K | 76,783 | 0.0% |
| Regions Financial Cp New(RF) | com | 7591EP100 | $2.3K | 96,563 | 0.0% |
| Bunge Ltd.(BG) | com | H11356104 | $2.3K | 28,878 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $2.3K | 11,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $2.4K | 51,493 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $2.4K | 41,345 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.4K | 19,969 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.4K | 8,626 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $2.5K | 44,730 | 0.0% |
| NRG Energy, Inc(NRG) | com | 629377508 | $2.5K | 15,710 | 0.0% |
| American Intl Group Inc(AIG) | com | 026874784 | $2.6K | 30,036 | 0.0% |
| Sanmina-Sci Corp(SANM) | com | 801056102 | $2.6K | 26,291 | 0.0% |
| K L A Tencor Corp(KLAC) | com | 482480100 | $2.7K | 2,984 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | com | 87724P106 | $2.7K | 44,043 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $2.8K | 34,941 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $2.8K | 41,427 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.9K | 57,611 | 0.0% |
| Science Applications International Corp(SAIC) | com | 808625107 | $2.9K | 25,524 | 0.0% |
| LAM Research Corporation(LRCX) | com | 512807306 | $2.9K | 29,917 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $2.9K | 12,713 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.0K | 37,479 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $3.0K | 22,077 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $3.0K | 23,097 | 0.0% |
| Comcast Corp(CMCSA) | com | 20030N101 | $3.0K | 84,367 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.0K | 15,478 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $3.0K | 32,829 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $3.3K | 178,742 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $3.3K | 38,185 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3.4K | 66,056 | 0.0% |
| The Kraft Heinz Company(KHC) | com | 500754106 | $3.4K | 132,251 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $3.4K | 66,938 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $3.4K | 141,917 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $3.5K | 11,230 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $3.6K | 36,562 | 0.0% |