Q3 2025 Holdings
Filed 2025-11-14 | 200 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 200 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3K | 109 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $1.3K | 1,036 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5K | 200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2K | 200 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $2.3K | 137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 25 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.1K | 15 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 25 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.5K | 500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.7K | 240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 15 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7K | 781 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.8K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6K | 200 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $9.2K | 12,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.5K | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.5K | 75 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $10.9K | 6,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.1K | 280 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.3K | 107 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4K | 270 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.5K | 209 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3K | 240 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.6K | 78 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9K | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.4K | 235 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.0K | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2K | 335 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.5K | 50 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5K | 260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5K | 35 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.1K | 31 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.2K | 250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.6K | 420 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $22.0K | 14,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7K | 155 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $22.7K | 800 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.0K | 180 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $24.1K | 800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.2K | 260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.5K | 65 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.9K | 300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.4K | 35 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.0K | 335 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.5K | 125 | 0.0% |