Q2 2025 Holdings
Filed 2025-08-12 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $23.1K | 163 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $23.6K | 296 | 0.0% |
| Vanguard World FD (materials Etf)(VAW) | ETF | 92204A801 | $23.8K | 122 | 0.0% |
| Sony Corp. ADR(SONY) | Common Stock | 835699307 | $24.3K | 935 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $24.8K | 150 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $25.5K | 45 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | Common Stock | 89151E109 | $26.3K | 422 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $26.9K | 300 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $26.9K | 930 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $27.4K | 750 | 0.0% |
| Shopify, Inc. Class A(SHOP) | Common Stock | 82509L107 | $27.7K | 240 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $28.1K | 331 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $29.4K | 39 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $29.6K | 682 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $29.8K | 569 | 0.0% |
| Dominion Resources, Inc.(D) | Common Stock | 25746U109 | $31.1K | 550 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $31.4K | 100 | 0.0% |
| Vanguard World FD (comm Srvc Etf)(VOX) | ETF | 92204A884 | $31.5K | 184 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $31.7K | 298 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $31.7K | 211 | 0.0% |
| Republic Services, Inc.(RSG) | Common Stock | 760759100 | $32.8K | 133 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $33.3K | 127 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $33.4K | 250 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | Common Stock | 055622104 | $33.5K | 1,120 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $34.5K | 200 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $34.8K | 1,231 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Common Stock | 45866F104 | $34.9K | 190 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $35.7K | 195 | 0.0% |
| Solaredge(SEDG) | Common Stock | 83417M104 | $35.7K | 1,752 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $36.7K | 288 | 0.0% |
| Mettler-Toledo(MTD) | Common Stock | 592688105 | $38.8K | 33 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common Stock | 98956P102 | $38.9K | 425 | 0.0% |
| Cme Group Inc(CME) | Common Stock | 12572Q105 | $39.1K | 142 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $39.6K | 100 | 0.0% |
| Infosys LTD Spon ADR(INFY) | Common Stock | 456788108 | $40.1K | 2,136 | 0.0% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $40.2K | 104 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $42.1K | 500 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $42.1K | 5,076 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $42.4K | 1,392 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $42.8K | 166 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $43.2K | 450 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $44.6K | 130 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $46.3K | 8 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Common Stock | 22788C105 | $46.3K | 91 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $48.6K | 240 | 0.0% |
| Fidelity Natl Info Services, Inc.(FIS) | Common Stock | 31620M106 | $48.8K | 600 | 0.0% |
| Equinor Asa Spon ADR(EQNR) | Common Stock | 29446M102 | $49.3K | 1,960 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $52.1K | 504 | 0.0% |
| Dimensional ETF (trust US Targeted Vlu)(DFAT) | ETF | 25434V609 | $52.7K | 976 | 0.0% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $53.2K | 495 | 0.0% |