Q1 2025 Holdings
Filed 2025-04-16 | 104 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCW Biologics Inc | COM | 40423R105 | $21.2K | 75,116 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $184.2K | 15,000 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $216.0K | 2,722 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $218.2K | 4,083 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $254.4K | 3,552 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273.4K | 1,583 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.0K | 1,784 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312.2K | 842 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $314.1K | 7,446 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318.2K | 3,428 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $345.3K | 5,856 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $377.1K | 3,564 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $402.7K | 1,522 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $413.2K | 8,490 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $468.3K | 8,940 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $479.3K | 9,237 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $485.7K | 12,287 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.0K | 3,010 | 0.3% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $514.5K | 42,311 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $523.9K | 114,149 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.6K | 1,041 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $605.0K | 61,110 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $612.8K | 15,949 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $620.5K | 8,468 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $646.6K | 1,845 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $766.5K | 72,862 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $775.9K | 3,163 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $785.6K | 32,185 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $811.1K | 4,898 | 0.5% |
| Monro Inc(MNRO) | COM | 610236101 | $825.9K | 57,078 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $880.4K | 10,028 | 0.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $882.8K | 76,895 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $884.4K | 12,361 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $946.9K | 3,998 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $948.6K | 5,919 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $995.4K | 5,688 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 11,230 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,272 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 32,633 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0M | 17,447 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.0M | 62,084 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,721 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 9,094 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1M | 243,143 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,309 | 0.7% |
| Allient Inc(ALNT) | COM | 019330109 | $1.1M | 48,961 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 26,147 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.1M | 48,634 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,815 | 0.7% |