Q2 2025 Holdings
Filed 2025-09-23 | 103 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $97 | 1 | 0.0% |
| South Bow Corporation(SOBO) | COM | 83671M105 | $130 | 5 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $347 | 95 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $662 | 5 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $1.0K | 100 | 0.0% |
| United Parcel Svc Inc(UPS) | CL B | 911312106 | $1.0K | 10 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $2.8K | 10 | 0.0% |
| Tencent Music Entertainment Group ADR(TME) | SPON ADS | 88034P109 | $2.9K | 149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 169 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 40 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.4K | 66 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.5K | 7 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | SPONSORED ADS | 874039100 | $7.2K | 32 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $7.8K | 134 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $11.8K | 185 | 0.1% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $12.4K | 741 | 0.1% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $15.1K | 185 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.5K | 335 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.7K | 199 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $21.1K | 350 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.0K | 200 | 0.1% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $27.4K | 124 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.7K | 184 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.4K | 154 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $36.5K | 407 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $39.0K | 220 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 120 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.0K | 400 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $66.2K | 1,161 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $81.2K | 3,740 | 0.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $106.0K | 274 | 0.5% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $113.1K | 2,500 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $119.5K | 641 | 0.5% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $119.7K | 4,000 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $121.2K | 1,027 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $123.4K | 7,365 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130.0K | 260 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $132.3K | 491 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.7K | 1,840 | 0.6% |
| American Electric Power Co(AEP) | COM | 025537101 | $138.3K | 1,333 | 0.6% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $139.5K | 2,948 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $140.8K | 486 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $146.3K | 3,403 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $147.8K | 1,049 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $152.1K | 902 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $152.2K | 415 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $159.8K | 3,038 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.6K | 2,385 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $167.9K | 2,275 | 0.8% |
| Dow Inc(DOW) | COM | 260557103 | $169.8K | 6,414 | 0.8% |