Q2 2025 Holdings
Filed 2025-08-13 | 76 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $0 | 170,600 | 0.0% |
| Quantum Energy(QREE) | COM | 747645307 | $0 | 70,055 | 0.0% |
| Alight Class A(ALIT) | COM | 01626W101 | $110 | 19,355 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $157 | 57,145 | 0.0% |
| Raytheon Tech ORD SHS(RTX) | COM | 75513E101 | $241 | 1,648 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $256 | 5,927 | 0.0% |
| Ambarella Inc COM(AMBA) | COM | G037AX101 | $266 | 4,025 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $286 | 899 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $292 | 9,762 | 0.0% |
| Ishares TR Core S&p500 ETF | COM | 434287200 | $310 | 500 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $330 | 1,578 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $338 | 4,965 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $364 | 4,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $388 | 2,070 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $433 | 5,964 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $512 | 7,475 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $680 | 4,267 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $688 | 13,291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699 | 7,624 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $758 | 7,031 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $785 | 1,616 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $799 | 2,250 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 2,728 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.5K | 5,805 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 11,790 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.2K | 34,477 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $3.3K | 78,532 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5K | 169,107 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.9K | 150,969 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $4.1K | 50,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 30,620 | 0.0% |
| SLB(SLB) | COM | 806857108 | $5.8K | 171,083 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 21,104 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $5.9K | 166,115 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.1K | 75,730 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.2K | 82,812 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.6K | 40,741 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 85,802 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.4K | 143,881 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.5K | 48,937 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 94,131 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.7K | 32,194 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.9K | 104,415 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.2K | 17,577 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 16,257 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.3K | 17,814 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.8K | 73,921 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.1K | 73,162 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.4K | 106,531 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.4K | 370,522 | 0.0% |