Q2 2025 Holdings
Filed 2025-07-25 | 262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $303.3K | 4,940 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $307.0K | 11,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.1K | 1,323 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.1K | 2,187 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $308.6K | 15,090 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $310.4K | 1,020 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $312.8K | 2,142 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $313.2K | 15,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321.9K | 12,468 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $332.6K | 5,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.7K | 2,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $340.0K | 637 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $341.6K | 603 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343.2K | 2,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346.8K | 3,815 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $351.8K | 804 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $360.3K | 5,215 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $361.4K | 1,351 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $373.8K | 7,688 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $375.3K | 1,466 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $385.2K | 405,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386.6K | 2,928 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $386.7K | 4,290 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392.6K | 1,011 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $397.3K | 1,600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $398.3K | 1,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.0K | 2,266 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $402.3K | 13,125 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $403.6K | 3,190 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $415.9K | 3,830 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $416.6K | 23,633 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 4,769 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.8K | 3,036 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $432.0K | 3,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $435.3K | 4,052 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $437.6K | 4,202 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $441.8K | 1,856 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $441.9K | 6,443 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $450.9K | 3,043 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $451.6K | 11,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $458.4K | 588 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.7K | 350 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $480.2K | 11,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $506.8K | 6,326 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $509.6K | 3,773 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $511.2K | 966 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $514.8K | 2,362 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $539.9K | 5,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.7K | 1,113 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $549.2K | 1,983 | 0.0% |