Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $897.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $123.3K | $1,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $147.5K | 11,821 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $205.1K | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.5K | 665 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.9K | 921 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215.0K | 737 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.5K | 956 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $222.2K | 2,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.0K | 631 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.3K | 2,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.9K | 2,783 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237.4K | 3,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238.0K | 476 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241.5K | 3,014 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $243.5K | 7,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.4K | 1,672 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.0K | 4,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.1K | 1,499 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277.6K | 2,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283.0K | 960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.3K | 997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298.3K | 10,309 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $304.9K | 1,116 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $307.8K | 3,936 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $313.5K | 4,815 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.3K | 1,451 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $319.8K | 2,710 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $332.2K | 1,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.6K | 4,838 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.2K | 869 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.2K | 463 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $344.9K | 8,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $366.1K | 3,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $374.1K | 2,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.9K | 976 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411.9K | 2,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $425.3K | 2,924 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $428.5K | 12,730 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $446.5K | 3,306 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $448.6K | 4,522 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $454.2K | 6,420 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $458.9K | 11,565 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $460.9K | 6,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.2K | 2,640 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.9K | 2,993 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $486.9K | 1,328 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.0K | 919 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $532.2K | 3,645 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.1K | 865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $541.4K | 1,939 | 0.1% |