Q2 2025 Holdings
Filed 2025-08-05 | 175 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $1.5K | 28 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.3K | 60 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.9K | 3,240 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4K | 73 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 10 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8K | 56 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9K | 18 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 62 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.1K | 125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 35 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 104 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7K | 114 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.1K | 1,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 73 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 61 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5K | 114 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6K | 99 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.1K | 390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 21 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 47 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.9K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.0K | 22 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 93 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3K | 24 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.4K | 26 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 165 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.4K | 138 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.6K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 48 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 44 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 26 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 97 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.1K | 23 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 586 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.2K | 92 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.9K | 856 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $18.8K | 1,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.2K | 65 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 88 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.6K | 55 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.8K | 45 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4K | 294 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.9K | 400 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $21.1K | 2,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.1K | 166 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.1K | 62 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9K | 83 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.0K | 84 | 0.0% |