Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $15 | 12,235 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $23 | 11,958 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $106 | 33,243 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $181 | 16,717 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205 | 280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,557 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210 | 1,753 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215 | 2,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 594 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 3,050 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $223 | 2,243 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230 | 1,713 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $234 | 9,195 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241 | 1,448 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 4,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 1,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249 | 473 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $249 | 420 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256 | 329 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $261 | 328 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $261 | 10,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 6,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 1,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265 | 1,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267 | 2,408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $267 | 1,208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268 | 2,979 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $268 | 1,529 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $283 | 11,587 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $294 | 3,207 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $302 | 1,736 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $305 | 7,565 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $307 | 2,785 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308 | 793 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $311 | 18,553 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314 | 1,003 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $318 | 2,336 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $323 | 6,816 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $324 | 561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $326 | 3,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327 | 2,055 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 1,024 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328 | 615 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $330 | 7,490 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $333 | 423 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $342 | 1,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357 | 735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $377 | 4,108 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $378 | 8,068 | 0.0% |