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 |
|---|---|---|---|---|---|
| Interntnl Paper Co Class Equity(IP) | COM | 460146103 | $18.7K | 400 | 0.0% |
| Brookfield Corp Fclass A(BN) | COM CLASS A | 11271J107 | $18.9K | 305 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3K | 50 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $20.0K | 75 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.3K | 310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.6K | 173 | 0.0% |
| Kimco Rlty Corp REIT(KIM) | REIT | 49446R109 | $21.4K | 1,017 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $21.7K | 75 | 0.0% |
| Grupo Televisa S A B Ftrades With DUE Bills(TLV) | COM | 40049J206 | $21.9K | 10,000 | 0.0% |
| Meta Platforms Inc Class A(META) | COM CLASS A | 30303M102 | $22.1K | 30 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $22.5K | 600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.6K | 500 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $23.5K | 233 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.5K | 740 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.0K | 50 | 0.0% |
| Park Hotels & Resorts Inreit(PK) | REIT | 700517105 | $25.6K | 2,500 | 0.0% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $25.7K | 250 | 0.0% |
| Lyondellbasell Industr Fclass A(LYB) | COM CLASS A | N53745100 | $26.0K | 450 | 0.0% |
| Alliance Resource PAR LP(ARLP) | LTD PART | 01877R108 | $26.8K | 1,025 | 0.0% |
| State Street Global Advisors Spdr Trust(XLV) | Health Care Select Sector ETF | 81369Y209 | $27.0K | 200 | 0.0% |
| Vici Pptys Inc REIT(VICI) | REIT | 925652109 | $27.0K | 829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27.2K | 50 | 0.0% |
| Telus Corp F(TU) | COM | 87971M103 | $27.3K | 1,700 | 0.0% |
| iShares(DVY) | SELECT DIVIDEND ETF | 464287168 | $27.4K | 206 | 0.0% |
| Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM) | SPONSORED ADR | 892331307 | $28.1K | 163 | 0.0% |
| Brookfield Infrastruc LP(BIPC) | LTD PART | 11276H106 | $28.6K | 855 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.8K | 380 | 0.0% |
| Fresh del Monte Produc F(DMC) | COM | G36738105 | $29.2K | 900 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $29.3K | 322 | 0.0% |
| Posco Holdings Inc ADR Fsponsored ADR 1 ADR REP 0.25 ORD SHS(PKX) | SPONSORED ADR | 693483109 | $32.0K | 660 | 0.0% |
| RBB(TMFG) | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | $33.9K | 1,115 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.6K | 231 | 0.0% |
| The Campbell's Co(CPB) | COM | 134429109 | $35.4K | 1,155 | 0.0% |
| State Street Global Advisors Spdr Trust(FNDC) | FUNDTL INTRNL SMLEQT ETF | 808524748 | $35.7K | 848 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.1K | 450 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $37.6K | 128 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $37.9K | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.9K | 750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.0K | 125 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $41.0K | 160 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.5K | 125 | 0.0% |
| Expeditors Intl Wash Incclass A(EXPD) | COM CLASS A | 302130109 | $42.8K | 375 | 0.0% |
| iShares(IWO) | Russell 2000 Growth ETF | 464287648 | $42.9K | 150 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $47.6K | 600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $48.0K | 850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $48.4K | 600 | 0.0% |
| America Movil S A B de Fsponsored ADR 1 ADR Reps 20 ORD SHS(AMX) | SPONSORED ADR | 02390A101 | $49.3K | 2,750 | 0.0% |
| Compania Cervecerias U Fsponsored ADR 1 ADR Reps 2 ORD SHS(CCU) | SPONSORED ADR | 204429104 | $50.1K | 3,875 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50.2K | 550 | 0.1% |