Q2 2025 Holdings
Filed 2025-07-16 | 403 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.0K | 22 | 0.0% |
| Infosys LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(INFY) | AMERICAN DEPOSITORY | 456788108 | $2.0K | 107 | 0.0% |
| Sabra Health Care REIT Ireit(SBRA) | REAL ESTATE INVESTME | 78573L106 | $2.0K | 110 | 0.0% |
| Teledyne Technologies in(TDY) | COMMON STOCK | 879360105 | $2.0K | 4 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $2.1K | 8 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $2.1K | 14 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $2.1K | 50 | 0.0% |
| Watts Water Technologiesclass A(WTS) | COMMON STOCK | 942749102 | $2.2K | 9 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | REAL ESTATE INVESTME | 42250P103 | $2.4K | 136 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.4K | 7 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMMON STOCK | 532275104 | $2.5K | 2,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.5K | 77 | 0.0% |
| Uipath Inc Class A(PATH) | COMMON STOCK | 90364P105 | $2.6K | 200 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COMMON STOCK | 679580100 | $2.6K | 16 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $2.7K | 15 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $2.7K | 36 | 0.0% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $2.8K | 100 | 0.0% |
| Sandoz Group AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(SDZNY) | AMERICAN DEPOSITORY | 799926100 | $2.8K | 52 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | UIT EXCHANGE TRADED | 921932778 | $2.9K | 34 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.9K | 34 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.0K | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.1K | 11 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $3.2K | 1,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $3.3K | 300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $3.3K | 15 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COMMON STOCK | 03528H109 | $3.3K | 1,000 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $3.4K | 40 | 0.0% |
| Monster Beverage Corp NE(MNST) | COMMON STOCK | 61174X109 | $3.4K | 54 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $3.5K | 50 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $3.5K | 3 | 0.0% |
| SEI Invts Co(SEIC) | COMMON STOCK | 784117103 | $3.6K | 40 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $3.6K | 19 | 0.0% |
| Eagle Matls Inc(EXP) | COMMON STOCK | 26969P108 | $3.6K | 18 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON STOCK | 92345Y106 | $3.7K | 12 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.9K | 92 | 0.0% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $3.9K | 40 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COMMON STOCK | 609207105 | $3.9K | 58 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $3.9K | 24 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.9K | 5 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $4.0K | 46 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTME | 962166104 | $4.1K | 160 | 0.0% |
| Dianthus Therapeutics in(DNTH) | COMMON STOCK | 252828108 | $4.1K | 221 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON STOCK | 115637100 | $4.1K | 150 | 0.0% |
| Baidu Inc Fsponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | AMERICAN DEPOSITORY | 056752108 | $4.3K | 50 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $4.4K | 380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.5K | 18 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $4.6K | 106 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.6K | 110 | 0.0% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $4.9K | 35 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON STOCK | 50127T109 | $5.2K | 900 | 0.0% |