Q2 2025 Holdings
Filed 2025-08-08 | 104 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20.1K | 15,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $60.8K | 15,754 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $80.8K | 12,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.9K | 5,713 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $204.5K | 526 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $205.4K | 3,572 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.5K | 663 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.6K | 2,340 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.8K | 11,727 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $215.1K | 4,964 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $215.3K | 4,548 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221.4K | 2,106 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226.7K | 2,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227.9K | 7,874 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236.1K | 4,774 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239.4K | 3,988 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248.1K | 3,677 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $248.3K | 15,018 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.4K | 661 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.9K | 732 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263.9K | 1,692 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $265.6K | 607 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.5K | 1,238 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278.5K | 2,672 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285.4K | 892 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.4K | 2,417 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298.7K | 1,253 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.4K | 528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.5K | 2,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.1K | 1,794 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316.4K | 5,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.5K | 2,010 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $326.3K | 696 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $327.8K | 1,346 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $332.1K | 585 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.4K | 634 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $338.5K | 9,662 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $343.5K | 2,519 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348.1K | 1,574 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $348.7K | 829 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $353.7K | 4,237 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $360.2K | 2,680 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.4K | 1,561 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $370.3K | 1,037 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $371.0K | 9,978 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $375.4K | 8,936 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381.0K | 2,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.2K | 3,565 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387.4K | 1,746 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.5K | 2,157 | 0.1% |