Q2 2025 Holdings
Filed 2025-08-11 | 162 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp(LLYVK*) | COM | 531229722 | $162 | 2 | 0.0% |
| Ge Healthcare Technologi(GEHC) | COM | 36266G107 | $296 | 4 | 0.0% |
| Seaport Entertainment Gr(SEG) | COM | 812215200 | $671 | 36 | 0.0% |
| Six Flags Entmt Corp(FUN) | COM | 83001C108 | $730 | 24 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $827 | 3 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.2K | 5 | 0.0% |
| Ingersoll Rand Co.(IR) | COM | 45687V106 | $1.2K | 15 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 6 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5K | 8 | 0.0% |
| Frontera Energy Corpor(FECCF) | COM | 35905B107 | $1.6K | 328 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $1.6K | 3 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $1.7K | 21 | 0.0% |
| Roundhill Bitkrft Esprt(NERD) | COM | 53656F706 | $1.7K | 65 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.9K | 19 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 21 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 4 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 3 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.3K | 36 | 0.0% |
| Intrcontinentalexchange | COM | 45865V100 | $2.8K | 15 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $2.8K | 85 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.1K | 12 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $3.2K | 22 | 0.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.5K | 9 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $3.7K | 353 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $4.1K | 45 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.1K | 53 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 23 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 61 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.4K | 16 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $5.0K | 43 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.6K | 200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.2K | 40 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $6.7K | 42 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $6.8K | 65 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $6.9K | 58 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0K | 18 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $7.5K | 229 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $8.6K | 87 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $8.9K | 19 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4K | 133 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.9K | 10 | 0.0% |
| Vanguard Ftse Emerging(VWO) | COM | 922042858 | $10.5K | 212 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.7K | 59 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $12.4K | 169 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $12.8K | 700 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $12.9K | 29 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $13.4K | 633 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM CLASS A | 192446102 | $14.0K | 180 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $14.4K | 46 | 0.0% |