Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Airlines(DAL) | Common Stock | 247361702 | $39.1K | 795 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $39.5K | 238 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $39.7K | 204 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $39.8K | 129 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $40.5K | 726 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $40.5K | 313 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $40.7K | 250 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $41.2K | 420 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $41.8K | 2,400 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $42.2K | 600 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $42.2K | 51 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $42.9K | 702 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $43.0K | 400 | 0.0% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $43.4K | 596 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $43.7K | 2,800 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $44.1K | 165 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $44.3K | 260 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $44.6K | 1,050 | 0.0% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $45.0K | 400 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $45.3K | 762 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $45.9K | 318 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $46.1K | 420 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $48.0K | 682 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $48.4K | 400 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $48.6K | 1,073 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $49.9K | 543 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $49.9K | 800 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $49.9K | 475 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $50.0K | 179 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $50.7K | 714 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $50.8K | 899 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $50.9K | 4,267 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $51.4K | 932 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $51.4K | 50 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $52.1K | 383 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $52.3K | 600 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $52.7K | 681 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $53.9K | 1,100 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $55.0K | 1,416 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $55.8K | 1,390 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $55.9K | 1,411 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $57.4K | 572 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $58.0K | 150 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $58.2K | 266 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $59.0K | 200 | 0.0% |
| Alps Oshares(OUSA) | MF Closed and MF Open | 00162Q387 | $62.1K | 1,150 | 0.0% |
| Onemain Hldgs(OMF) | Common Stock | 68268W103 | $63.5K | 1,114 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $64.3K | 580 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $64.8K | 253 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $66.2K | 6,104 | 0.0% |