Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM | 92942W107 | $239 | 15 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 25 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 40 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.8K | 183 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8K | 20 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 70 | 0.0% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.6K | 50 | 0.0% |
| Joby Aviation Inc Fclass A(JOBY) | COM CLASS A | G65163100 | $2.6K | 251 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 10 | 0.0% |
| Cognizant Technology Solclass A(CTSH) | COM CLASS A | 192446102 | $4.3K | 55 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM CLASS B | 115637209 | $4.7K | 175 | 0.0% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $4.9K | 450 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 450 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 25 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.7K | 117 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9K | 200 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $6.1K | 25 | 0.0% |
| Amentum Hldgs Inc Class Equity(AMTM) | COM | 023939101 | $6.9K | 293 | 0.0% |
| Gladstone Coml Corp REIT(GOOD) | REIT | 376536108 | $7.2K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 30 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $7.7K | 200 | 0.0% |
| Visa Inc Class A(V) | COM CLASS A | 92826C839 | $8.9K | 25 | 0.0% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 10 ORD SHS(G9N) | SPONSORED ADR | 400506101 | $9.2K | 40 | 0.0% |
| AST SpaceMobile Inc(ASTS) | COM | 00217D100 | $9.3K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8K | 158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.8K | 550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 30 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.3K | 58 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 109 | 0.0% |
| One Liberty Pptys Inc REIT(OLP) | REIT | 682406103 | $12.1K | 507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 375 | 0.0% |
| Allegion PUB LTD Co F(ALLE) | COM | G0176J109 | $14.4K | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.7K | 600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $14.9K | 1,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 125 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $15.1K | 81 | 0.0% |
| Aberdeen(GLTR) | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 | $15.6K | 113 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | SPONSORED ADR | N07059210 | $16.0K | 20 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.3K | 37 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $16.5K | 136 | 0.0% |
| Infosys LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(INFY) | SPONSORED ADR | 456788108 | $16.7K | 900 | 0.0% |
| Nice LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSY) | SPONSORED ADR | 653656108 | $16.9K | 100 | 0.0% |
| Dimensional(DFAC) | U S CORE EQUITY 2 ETF | 25434V708 | $17.9K | 500 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 202 | 0.0% |
| Consolidated Water Co F(CWCO) | COM | G23773107 | $18.0K | 600 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $18.2K | 400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.2K | 350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.3K | 100 | 0.0% |
| Vanguard Index FundsPut | S&P 500 $500 EXP 01/16/26 PUT | 922908953 | $18.7K | 20 | 0.0% |