Q2 2025 Holdings
Filed 2025-07-30 | 124 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Inc(ANGI) | COM | 00183L201 | $8.0K | 525 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $13.4K | 133 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $16.8K | 208 | 0.0% |
| Vodafone Group PLC Sponsored ADR (New)(VOD) | ADR | 92857W308 | $16.8K | 1,574 | 0.0% |
| Fairfax India Holdings Corp ORD(FFXDF) | COM | 303897102 | $18.6K | 1,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $19.3K | 2,000 | 0.0% |
| Snap Inc(SNAP) | COM CL A | 83304A106 | $30.4K | 3,500 | 0.0% |
| YUM China Brands Inc COM(YUMC) | COM | 98850P109 | $30.9K | 320 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | COM | 69343P105 | $35.3K | 5,078 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.6K | 500 | 0.0% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $37.3K | 1,000 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $37.9K | 500 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM CL B | 115637209 | $41.4K | 1,539 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $48.6K | 1,525 | 0.0% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $49.6K | 400 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $67.6K | 750 | 0.0% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $67.6K | 2,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $83.3K | 1,200 | 0.0% |
| Accenture PLC CL A(ACN) | COM CL A | G1151C101 | $89.7K | 300 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $90.3K | 867 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.3K | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.7K | 500 | 0.0% |
| BHP Group LTD ADR(BHP) | COM | 088606108 | $96.2K | 2,000 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $98.9K | 400 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $106.4K | 14,695 | 0.1% |
| Nike Inc CL B(NKE) | COM CL B | 654106103 | $106.6K | 1,500 | 0.1% |
| Brown-Forman Corp CL A(BF/A) | COM CL A | 115637100 | $114.3K | 4,160 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $118.8K | 1,550 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $126.9K | 450 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $129.1K | 400 | 0.1% |
| Conocophillips.com(COP) | COM | 20825C104 | $134.6K | 1,500 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $136.8K | 1,500 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $140.8K | 2,000 | 0.1% |
| Cisco Systems Inc COM | COM | 999912223 | $166.5K | 2,400 | 0.1% |
| Fairfax Financial Holdings LTD(FRFHF) | COM | 303901102 | $180.7K | 100 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $193.9K | 6,701 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $215.6K | 800 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $232.0K | 2,200 | 0.1% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $240.4K | 300 | 0.1% |
| Heineken Holding NV - A ORD(HEIO) | COM | N39338194 | $259.0K | 3,480 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $259.5K | 1,250 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $265.0K | 600 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $267.6K | 3,600 | 0.1% |
| Estee Lauder COS Inc(EL) | COM CL A | 518439104 | $282.8K | 3,500 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $293.8K | 2,000 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $303.0K | 4,000 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $309.0K | 900 | 0.1% |
| Jardine Matheson Holdings LTD ADR(JM) | COM | G50736100 | $334.5K | 6,960 | 0.2% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $350.1K | 1,000 | 0.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $359.3K | 2,360 | 0.2% |