Q2 2025 Holdings
Filed 2025-08-14 | 204 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $69.9K | 6,560 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $77.5K | 2,500 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $79.4K | 1,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82.2K | 345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.4K | 235 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $85.1K | 1,392 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.6K | 1,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $91.7K | 13,420 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $95.8K | 1,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $97.9K | 500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $100.6K | 230 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.9K | 450 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $104.7K | 700 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $107.8K | 285 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $113.7K | 500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.5K | 395 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $121.3K | 20,447 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $126.2K | 47,820 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $127.1K | 250 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.2K | 1,030 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $127.5K | 1,890 | 0.1% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $133.2K | 176,425 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $133.6K | 1,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.7K | 424 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $145.5K | 1,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $146.7K | 1,100 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $149.8K | 11,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $153.9K | 2,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $167.5K | 1,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $184.1K | 800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $194.2K | 2,200 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $198.3K | 350 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.9K | 150 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $201.0K | 15,700 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $205.4K | 700 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.3K | 886 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.3K | 3,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $214.0K | 20,700 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $219.6K | 120,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $224.4K | 1,650 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.7K | 477 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $242.4K | 13,233 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.1K | 965 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $277.9K | 4,920 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291.2K | 750 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $317.9K | 4,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.3K | 2,433 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.8K | 1,755 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $345.9K | 12,200 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.8K | 1,600 | 0.3% |