Q2 2025 Holdings
Filed 2025-08-01 | 109 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecon Group(AEGXF) | COM | 00762V109 | $149.8K | 10,000 | 0.1% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $198.4K | 17,000 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $200.7K | 6,496 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $200.9K | 2,184 | 0.1% |
| Mondelez(MDLZ) | COM | 609207105 | $215.7K | 3,198 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $218.6K | 1,000 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $220.5K | 1,490 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $220.9K | 765 | 0.1% |
| Deere(DE) | COM | 244199105 | $224.8K | 442 | 0.1% |
| Target(TGT) | COM | 87612E106 | $240.4K | 2,437 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $241.1K | 1,368 | 0.1% |
| RTX(RTX) | COM | 75513E101 | $257.0K | 1,760 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $262.4K | 4,275 | 0.2% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $287.8K | 4,188 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $298.8K | 6,906 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $304.0K | 783 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $304.2K | 2,034 | 0.2% |
| Packaging Corp.(PKG) | COM | 695156109 | $308.1K | 1,635 | 0.2% |
| Boeing(BA) | COM | 097023105 | $314.3K | 1,500 | 0.2% |
| Cigna | COM | 125509109 | $321.0K | 971 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $331.2K | 1,900 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $345.5K | 2,375 | 0.2% |
| Bank America(BAC) | COM | 060505104 | $346.4K | 7,321 | 0.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $362.2K | 4,050 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $373.7K | 2,522 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $375.9K | 22,427 | 0.2% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $395.6K | 4,337 | 0.2% |
| FedEx(FDX) | COM | 31428X106 | $404.4K | 1,779 | 0.2% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $405.8K | 4,020 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $411.9K | 2,250 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $437.2K | 2,055 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $452.6K | 5,675 | 0.3% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $461.1K | 3,250 | 0.3% |
| Moody's Corp.(MCO) | COM | 615369105 | $463.5K | 924 | 0.3% |
| Salesforce(CRM) | COM | 79466L302 | $472.8K | 1,734 | 0.3% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $509.6K | 6,711 | 0.3% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $558.7K | 1,490 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $579.0K | 7,769 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $585.5K | 3,846 | 0.4% |
| GE Vernova(GEV) | COM | 36828A101 | $592.1K | 1,119 | 0.4% |
| Datadog(DDOG) | COM | 23804L103 | $600.5K | 4,470 | 0.4% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $601.6K | 7,408 | 0.4% |
| CVS mark(CVS) | COM | 126650100 | $613.2K | 8,890 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $640.5K | 1,200 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $694.2K | 8,770 | 0.4% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $713.0K | 75,133 | 0.4% |
| Dolby Class A(DLB) | COM | 25659T107 | $823.5K | 11,090 | 0.5% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $829.7K | 3,010 | 0.5% |
| Eli Lilly(LLY) | COM | 532457108 | $831.0K | 1,066 | 0.5% |
| Humana(HUM) | COM | 444859102 | $845.9K | 3,460 | 0.5% |