Q2 2025 Holdings
Filed 2025-07-25 | 281 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | COMMON | 464287101 | $249.6K | 820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $250.0K | 460 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $250.0K | 4,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $251.7K | 15,015 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON | 46641Q332 | $252.0K | 4,432 | 0.0% |
| Vanguard Index FDS(VOT) | COMMON | 922908538 | $256.8K | 903 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $257.1K | 3,653 | 0.0% |
| Vanguard World FD(VDE) | COMMON | 92204A306 | $258.1K | 2,167 | 0.0% |
| American Coastal INS Corp(ACIC) | COMMON | 910710102 | $259.0K | 23,288 | 0.0% |
| Vanguard Index FDS(VXF) | COMMON | 922908652 | $263.1K | 1,365 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $263.3K | 2,193 | 0.0% |
| Schwab Strategic TR(SCHX) | COMMON | 808524201 | $263.4K | 10,778 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $263.8K | 1,570 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $268.6K | 1,210 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COMMON | 69121K104 | $269.0K | 18,758 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $269.5K | 1,525 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $271.8K | 5,804 | 0.0% |
| Vanguard World FD(MGK) | COMMON | 921910816 | $272.1K | 743 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $272.2K | 3,866 | 0.0% |
| Annaly Capital Management in(NLY) | COMMON | 035710839 | $276.1K | 14,671 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $296.5K | 5,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $308.2K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $309.5K | 1,691 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $310.3K | 13,853 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $310.6K | 11,500 | 0.0% |
| Schwab Strategic TR(SCHD) | COMMON | 808524797 | $310.7K | 11,724 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $321.2K | 2,280 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $321.4K | 660 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $322.5K | 1,602 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $325.7K | 9,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $326.5K | 1,158 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $330.7K | 3,500 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $339.8K | 4,989 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $342.1K | 1,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $346.2K | 11,775 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $346.7K | 2,677 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $350.5K | 1,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $352.2K | 1,450 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $354.7K | 3,600 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $359.2K | 1,100 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | COMMON | 87283Q503 | $359.3K | 9,238 | 0.0% |
| GE Aerospace(GE) | COMMON | 369604301 | $360.6K | 1,401 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $361.9K | 5,000 | 0.0% |
| Post Hldgs Inc(POST) | COMMON | 737446104 | $371.0K | 3,403 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $376.6K | 2,402 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $377.6K | 5,936 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $390.5K | 2,351 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $391.6K | 15,166 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $391.9K | 9,271 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $395.0K | 3,311 | 0.0% |