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 |
|---|---|---|---|---|---|
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $40.6K | 2,500 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTME | 053484101 | $40.7K | 200 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $41.2K | 140 | 0.0% |
| Middlesex WTR Co(MSEX) | COMMON STOCK | 596680108 | $42.5K | 785 | 0.0% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $43.5K | 2,400 | 0.0% |
| American Tower Corp New REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $44.2K | 200 | 0.0% |
| Nebius Group N V A Fclass A(NBIS) | FOREIGN ORDINARIES | N97284108 | $44.3K | 800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $44.6K | 450 | 0.0% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | AMERICAN DEPOSITORY | 826197501 | $47.2K | 366 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $49.5K | 788 | 0.0% |
| Digital Rlty TR Inc REIT(DLR) | REAL ESTATE INVESTME | 253868103 | $52.3K | 300 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $54.0K | 2,228 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $54.3K | 455 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $56.0K | 530 | 0.1% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $56.1K | 464 | 0.1% |
| Vanguard S&P Mid Cap 400Value ETF(IVOV) | UIT EXCHANGE TRADED | 921932844 | $57.3K | 600 | 0.1% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $58.2K | 163 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $59.3K | 300 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $59.8K | 500 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | UIT EXCHANGE TRADED | 464287879 | $60.1K | 604 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $60.6K | 800 | 0.1% |
| Takeda Pharmaceutical Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | AMERICAN DEPOSITORY | 874060205 | $60.7K | 3,927 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $61.6K | 827 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $65.9K | 278 | 0.1% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $66.1K | 1,500 | 0.1% |
| Ishares Silver Trust ETF(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $67.3K | 2,050 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $67.5K | 628 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $69.2K | 1,322 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $70.2K | 1,023 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $70.8K | 487 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $71.3K | 840 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $71.3K | 890 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $73.0K | 800 | 0.1% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $74.4K | 1,012 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $74.9K | 704 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $75.7K | 143 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $78.8K | 342 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $78.8K | 404 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $79.2K | 1,750 | 0.1% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $80.8K | 457 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $82.4K | 213 | 0.1% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $88.6K | 1,520 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $89.7K | 165 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $91.5K | 1,250 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $91.6K | 1,244 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $93.3K | 302 | 0.1% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $97.0K | 2,242 | 0.1% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $98.6K | 1,082 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | UIT EXCHANGE TRADED | 025072877 | $100.2K | 1,100 | 0.1% |
| Invesco Water Resources ETF(PHO) | UIT EXCHANGE TRADED | 46137V142 | $101.4K | 1,450 | 0.1% |