Q1 2025 Holdings
Filed 2025-05-15 | 349 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $15.5K | 136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 537 | 0.0% |
| Infosys LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(INFY) | SPONSORED ADR | 456788108 | $16.4K | 900 | 0.0% |
| Mastercard Inc(MA) | COM CLASS A | 57636Q104 | $16.4K | 30 | 0.0% |
| Dimensional(DFAC) | U S CORE EQUITY 2 ETF | 25434V708 | $16.5K | 500 | 0.0% |
| Meta Platforms Inc Class A(META) | COM CLASS A | 30303M102 | $17.3K | 30 | 0.0% |
| Grupo Televisa S A B Ftrades With DUE Bills(TLV) | COM | 40049J206 | $17.5K | 10,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.6K | 100 | 0.0% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 10 ORD SHS(G9N) | SPONSORED ADR | 400506101 | $18.6K | 100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.8K | 37 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $19.4K | 400 | 0.0% |
| BHP Group Ltd(BHP) | COM | 088606108 | $19.4K | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.6K | 745 | 0.0% |
| FOX Corp Class B(FOX) | COM CLASS B | 35137L204 | $21.1K | 400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.1K | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.4K | 173 | 0.0% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $21.9K | 250 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $22.6K | 75 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $22.7K | 233 | 0.0% |
| Interntnl Paper Co Class Equity(IP) | COM | 460146103 | $23.2K | 435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 65 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24.8K | 50 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8K | 120 | 0.0% |
| Visa Inc Class A(V) | COM CLASS A | 92826C839 | $26.3K | 75 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $27.0K | 322 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.7K | 378 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.7K | 740 | 0.0% |
| Fresh del Monte Produc F(DMC) | COM | G36738105 | $27.7K | 900 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $28.0K | 99 | 0.0% |
| Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM) | SPONSORED ADR | 892331307 | $28.8K | 163 | 0.0% |
| State Street Global Advisors Spdr Trust(XLV) | Health Care Select Sector ETF | 81369Y209 | $29.2K | 200 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $29.7K | 8,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.9K | 399 | 0.0% |
| State Street Global Advisors Spdr Trust(FNDC) | FUNDTL INTRNL SMLEQT ETF | 808524748 | $30.7K | 848 | 0.0% |
| RBB(TMFG) | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | $30.9K | 1,115 | 0.0% |
| Lauder Estee COS Inc Class A(EL) | COM CLASS A | 518439104 | $31.4K | 475 | 0.0% |
| Posco Holdings Inc ADR Fsponsored ADR 1 ADR REP 0.25 ORD SHS(PKX) | SPONSORED ADR | 693483109 | $31.4K | 660 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.3K | 125 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.3K | 450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.6K | 715 | 0.0% |
| Enterprise Prods Part LP(EPD) | LTD PART | 293792107 | $35.0K | 1,025 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $38.3K | 128 | 0.0% |
| iShares(IWO) | Russell 2000 Growth ETF | 464287648 | $38.3K | 150 | 0.0% |
| America Movil S A B de Fsponsored ADR 1 ADR Reps 20 ORD SHS(AMX) | SPONSORED ADR | 02390A101 | $39.1K | 2,750 | 0.0% |
| Dlocal LTD Fclass A(DLO) | COM CLASS A | G29018101 | $40.9K | 4,900 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $42.1K | 600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.0K | 785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.1K | 182 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44.8K | 750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $45.0K | 547 | 0.0% |