Q2 2025 Holdings
Filed 2025-07-14 | 255 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $152 | 997 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $156 | 11,285 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $157 | 2,189 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $158 | 152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160 | 1,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161 | 7,204 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $162 | 4,190 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $163 | 8,804 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166 | 1,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171 | 1,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $181 | 648 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $187 | 4,561 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $191 | 2,252 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $205 | 2,913 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $266 | 4,819 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $267 | 25,647 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $270 | 11,449 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $270 | 2,838 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $291 | 14,487 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $292 | 4,133 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $293 | 10,832 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $298 | 6,877 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $303 | 19,052 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $318 | 27,765 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $320 | 9,558 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $330 | 5,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 2,506 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $337 | 5,823 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $338 | 4,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 698 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $340 | 1,322 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341 | 438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $342 | 682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347 | 618 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $347 | 60 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349 | 983 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $349 | 1,306 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $353 | 135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 268 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360 | 488 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $363 | 3,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 2,365 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $381 | 13,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $383 | 1,689 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $405 | 8,095 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $411 | 1,884 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $413 | 17,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458 | 4,165 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $463 | 7,432 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $467 | 6,271 | 0.0% |