Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $48.0K | 200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.3K | 845 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $49.3K | 650 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $49.9K | 1,575 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $50.4K | 1,127 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.4K | 959 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $51.4K | 964 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.5K | 691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.1K | 1,152 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $53.0K | 1,336 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $54.2K | 745 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.3K | 422 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.4K | 116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.4K | 2,430 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.6K | 595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.9K | 300 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $55.1K | 487 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $55.7K | 722 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $55.7K | 340 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.9K | 529 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $56.5K | 10,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $57.9K | 781 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $59.7K | 270 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $60.5K | 500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $60.5K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.7K | 1,334 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $62.3K | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $62.5K | 2,555 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.7K | 720 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $63.4K | 60 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $65.2K | 400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $65.3K | 517 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.9K | 373 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $66.0K | 1,273 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $66.2K | 1,290 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $68.1K | 572 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $68.5K | 631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $68.6K | 905 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.8K | 332 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $70.0K | 700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $71.2K | 2,152 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $71.4K | 959 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $72.1K | 700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $72.8K | 600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $72.9K | 300 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $74.5K | 2,358 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $74.6K | 608 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $74.6K | 2,949 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $75.2K | 1,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $75.2K | 915 | 0.0% |