Q2 2025 Holdings
Filed 2025-08-11 | 590 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K L A Tencor Corp(KLAC) | COM | 482480100 | $112.0K | 125 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $113.2K | 1,125 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $113.8K | 2,311 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $115.0K | 4,746 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $115.1K | 2,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $115.9K | 531 | 0.0% |
| D Wave Quantum ORD(QBTS) | COM | 26740W109 | $116.9K | 7,985 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $118.3K | 526 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $120.4K | 1,414 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $121.2K | 1,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $121.3K | 1,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $121.6K | 4,976 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $125.0K | 980 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $133.2K | 1,079 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $134.2K | 1,293 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $135.6K | 254 | 0.0% |
| Unilever Plc Adr New | ADR | 904767704 | $139.1K | 2,274 | 0.0% |
| Wells Fargo & Co New(WFC) | ETF | 949746101 | $144.7K | 1,806 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $151.5K | 1,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $154.7K | 2,042 | 0.0% |
| Apollo Global Management LLC Class A(APO) | CL A | 03769M106 | $156.1K | 1,100 | 0.0% |
| Prologis(PLD) | REIT | 74340W103 | $157.7K | 1,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $159.9K | 911 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $161.3K | 2,063 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $166.7K | 2,989 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $172.1K | 1,602 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $174.8K | 3,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $176.6K | 16,276 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $188.0K | 3,000 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $188.3K | 1,556 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $188.6K | 1,975 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $189.0K | 7,321 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $195.2K | 2,236 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $199.3K | 2,020 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $200.3K | 3,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.0K | 9,198 | 0.0% |
| Canadian Pac Railway(CP) | COM | 13646K108 | $208.1K | 2,625 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210.3K | 2,863 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $211.2K | 707 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $212.8K | 3,600 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $213.7K | 852 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.8K | 1,732 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $221.4K | 1,750 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $224.0K | 2,219 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $226.3K | 591 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $226.5K | 2,723 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $227.1K | 5,011 | 0.0% |
| Iron Mountain Inc New(IRM) | REIT | 46284V101 | $227.9K | 2,222 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $229.3K | 841 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $234.2K | 1,817 | 0.0% |