Q2 2025 Holdings
Filed 2025-08-14 | 130 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.5K | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $65.4K | 10,070 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $115.0K | 13,590 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $194.6K | 13,792 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $223.9K | 566 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.5K | 732 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.5K | 368 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.0K | 1,297 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $238.6K | 1,750 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.1K | 435 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.6K | 1,028 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $275.9K | 3,560 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $284.2K | 13,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326.1K | 3,559 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.9K | 1,085 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $339.5K | 3,100 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $341.7K | 5,905 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $344.6K | 3,175 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $354.9K | 2,075 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $364.9K | 15,600 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $368.8K | 10,910 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.8K | 950 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380.4K | 896 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $405.1K | 4,250 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $421.8K | 1,431 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.3K | 1,406 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $437.6K | 5,512 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $438.2K | 3,464 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $441.7K | 9,541 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $444.7K | 628 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457.1K | 5,244 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $501.7K | 488 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $509.7K | 74,511 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $515.3K | 1,827 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $529.7K | 5,903 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $533.5K | 505 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.2K | 23,067 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $584.3K | 1,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627.9K | 14,512 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $636.0K | 3,262 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.7K | 1,321 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $695.9K | 24,046 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.4K | 6,516 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $703.5K | 12,932 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $710.4K | 12,461 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $711.6K | 4,674 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $712.7K | 1,885 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $715.8K | 3,416 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $723.5K | 5,100 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $768.2K | 23,542 | 0.4% |