Q1 2025 Holdings
Filed 2025-05-15 | 207 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $60.0K | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $62.0K | 2,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $63.1K | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.2K | 2,785 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.0K | 3,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 74 | 0.1% |
| RH(RH) | COM | 74967X103 | $70.3K | 300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.2K | 235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.7K | 450 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $79.4K | 29,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $80.1K | 315 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $82.9K | 1,392 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $84.4K | 1,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $92.7K | 275 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $94.3K | 10,060 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $95.4K | 1,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.4K | 275 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.9K | 395 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.8K | 700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.1K | 1,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $101.4K | 380 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.4K | 3,000 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $103.5K | 1,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $117.3K | 250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.9K | 455 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.9K | 500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $122.8K | 1,120 | 0.1% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $123.3K | 176,425 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.5K | 1,030 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $128.2K | 1,890 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $135.8K | 1,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.9K | 150 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $151.9K | 20,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $154.3K | 1,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $155.8K | 2,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $161.5K | 1,100 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $168.1K | 20,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $186.7K | 350 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $187.6K | 886 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $189.0K | 800 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $209.5K | 700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.7K | 3,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $218.9K | 1,650 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.7K | 1,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.4K | 750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.0K | 477 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.7K | 1,647 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254.9K | 2,800 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $262.8K | 120,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $264.7K | 13,233 | 0.2% |