Q2 2025 Holdings
Filed 2025-08-12 | 167 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $238.4K | 7,592 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $241.2K | 6,440 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $241.4K | 2,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.8K | 902 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253.2K | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261.1K | 11,656 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $266.8K | 4,472 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267.8K | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268.2K | 1,127 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276.1K | 1,863 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $276.1K | 1,737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.5K | 720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.4K | 4,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.6K | 2,193 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $297.3K | 4,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.5K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.0K | 1,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.7K | 2,070 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $332.3K | 5,924 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $334.3K | 4,490 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $344.5K | 2,477 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $346.1K | 1,042 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $346.8K | 2,697 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $350.3K | 6,405 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $350.5K | 1,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365.7K | 1,479 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $367.9K | 1,248 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370.0K | 3,058 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $379.8K | 3,998 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379.8K | 2,818 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $388.0K | 1,666 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 4,324 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $388.2K | 3,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $408.5K | 3,684 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $410.9K | 2,120 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $415.0K | 700 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $420.8K | 15,116 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $422.9K | 1,838 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.1K | 1,570 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446.0K | 12,498 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $454.8K | 7,260 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $466.3K | 14,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $471.3K | 19,441 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476.9K | 7,072 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.5K | 1,260 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.5K | 2,718 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $509.7K | 5,188 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $520.4K | 40,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $529.6K | 2,396 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $531.8K | 6,638 | 0.1% |