Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 45 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.9K | 200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 113 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 202 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0K | 59 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0K | 252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.0K | 450 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.0K | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20.1K | 445 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.6K | 250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9K | 330 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.0K | 298 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2K | 98 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.5K | 131 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.4K | 308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4K | 280 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.2K | 125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8K | 996 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.2K | 1,241 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $44.3K | 5,118 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.9K | 437 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.4K | 1,050 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $52.7K | 1,091 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.1K | 769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.2K | 330 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $58.0K | 336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59.0K | 346 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $60.2K | 1,382 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $72.1K | 2,328 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $81.1K | 378 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $83.1K | 1,673 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $87.3K | 1,864 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $90.6K | 1,258 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $95.1K | 2,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.9K | 653 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.3K | 199 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $103.0K | 586 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $111.3K | 1,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.1K | 744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.9K | 233 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $117.5K | 1,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.0K | 750 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $152.7K | 1,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.7K | 908 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $157.4K | 1,960 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $162.0K | 1,159 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $164.9K | 450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $167.3K | 931 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $170.3K | 4,135 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $174.6K | 834 | 0.1% |