Q2 2025 Holdings
Filed 2025-07-16 | 61 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,593 | 6.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.2M | 26,951 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,079 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 35,428 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 7,180 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,444 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 58,470 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 36,176 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,339 | 3.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.6M | 47,175 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 19,869 | 3.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 57,264 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,677 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,960 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,803 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 61,602 | 2.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.5M | 37,492 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 19,076 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 32,217 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,003 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,741 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,245 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 20,647 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 13,772 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 24,814 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 7,103 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,406 | 1.5% |
| Versabank New(VBNK) | COM | 92512J106 | $2.1M | 180,650 | 1.4% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0M | 286,007 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 18,531 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,218 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 5,543 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 25,073 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 15,330 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,443 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 15,941 | 0.9% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.3M | 1,122,368 | 0.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.3M | 33,625 | 0.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,827 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,113 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 9,225 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $971.6K | 2,200 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $888.2K | 22,079 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $871.0K | 1,742 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $783.1K | 52,631 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $684.0K | 13,051 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $637.1K | 22,505 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531.9K | 6,720 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530.1K | 858 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $489.5K | 7,811 | 0.3% |