Q2 2025 Holdings
Filed 2025-08-14 | 144 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $100.8K | 394 | 0.1% |
| Nestle S A Reg B Adr(NSRGY) | Equity | 641069406 | $101.2K | 1,019 | 0.1% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $101.4K | 879 | 0.1% |
| A S M L Holding Nv New(ASML) | Equity | N07059210 | $101.8K | 127 | 0.1% |
| Blackrock Inc.(BLKCHF) | Equity | 09247X101 | $101.8K | 97 | 0.1% |
| Vanguard Total International ETF(VXUS) | Equity | 921909768 | $102.2K | 1,479 | 0.1% |
| Huntington Bancshares(HBAN) | Equity | 446150104 | $103.2K | 6,158 | 0.1% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | Equity | 771195104 | $107.0K | 2,625 | 0.1% |
| Carnival Corp New(CCL) | Equity | 143658300 | $109.8K | 3,905 | 0.1% |
| Citigroup Inc New(C) | Equity | 172967424 | $111.1K | 1,305 | 0.1% |
| Marinemax Inc(HZO) | Equity | 567908108 | $113.8K | 4,525 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $120.2K | 4,114 | 0.1% |
| Crown Castle Intl Corp | Equity | 228227104 | $129.9K | 1,264 | 0.1% |
| Milestone Pharmaceutical(MIST) | Equity | 59935V107 | $130.2K | 67,135 | 0.1% |
| Invesco Nasdaq 100 Etf(QQQM) | Equity | 46138G649 | $137.5K | 605 | 0.1% |
| Bitcoin Investment Ord | Equity | 09173T108 | $142.7K | 1,682 | 0.1% |
| Centene Corp(CNC) | Equity | 15135B101 | $144.3K | 2,658 | 0.1% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $146.2K | 704 | 0.1% |
| E O G Resources Inc(EOG) | Equity | 26875P101 | $148.9K | 1,245 | 0.1% |
| Cummins Inc(CMI) | Equity | 231021106 | $151.3K | 462 | 0.1% |
| Philip Morris Intl Inc(PM) | Equity | 718172109 | $153.1K | 841 | 0.1% |
| Chevron Corporation(CVX) | Equity | 166764100 | $156.0K | 1,090 | 0.1% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $158.2K | 1,115 | 0.1% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $161.8K | 916 | 0.1% |
| Accenture PLC(ACN) | Equity | G1151C101 | $180.5K | 604 | 0.1% |
| Novartis A G Spon ADR(NVSN) | Equity | 66987V109 | $180.7K | 1,493 | 0.1% |
| Dominion Res Inc Va New(D) | Equity | 25746U109 | $181.7K | 3,215 | 0.1% |
| Aehr Test Systems(AEHR) | Equity | 00760J108 | $182.3K | 14,100 | 0.1% |
| Newmont Mining Corp(NEM) | Equity | 651639106 | $186.1K | 3,194 | 0.1% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $190.0K | 2,674 | 0.1% |
| Coca Cola Company(KO) | Equity | 191216100 | $200.0K | 2,826 | 0.1% |
| Badger Daylighting(BADEUR) | Equity | 05651W209 | $201.9K | 5,792 | 0.1% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $202.9K | 1,109 | 0.1% |
| Lam Research Corporation(LRCXEUR) | Equity | 512807108 | $203.8K | 2,094 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $207.8K | 992 | 0.1% |
| Atlantic Union Bankshare(AUB) | Equity | 04911A107 | $210.0K | 6,715 | 0.1% |
| Corning Inc(GLW) | Equity | 219350105 | $211.0K | 4,012 | 0.1% |
| Canadian National Railway(CNI) | Equity | 136375102 | $212.6K | 2,043 | 0.1% |
| Fiserv Inc(FISV) | Equity | 337738108 | $215.5K | 1,250 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $215.6K | 872 | 0.1% |
| Tractor Supply Company(TSCO) | Equity | 892356106 | $217.7K | 4,125 | 0.1% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $223.8K | 2,793 | 0.1% |
| Merck & Co Inc New(MRK) | Equity | 58933Y105 | $225.5K | 2,848 | 0.1% |
| Ecolab Inc(ECL) | Equity | 278865100 | $227.1K | 843 | 0.1% |
| Invesco S&P Int. Developed Quality(IDHQ) | Equity | 46138E214 | $237.8K | 7,212 | 0.1% |
| United Rentals Inc(URI) | Equity | 911363109 | $244.9K | 325 | 0.1% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $247.1K | 1,074 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $247.2K | 2,006 | 0.1% |
| GE Vernova Inc(GEV) | Equity | 36828A101 | $250.8K | 474 | 0.1% |
| Alphabet(GOOG) | Equity | 02079K107 | $251.3K | 1,417 | 0.1% |