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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $50.3K | 715 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $53.9K | 410 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $54.0K | 800 | 0.1% |
| State Street Global Advisors Spdr Trust | MSCI USA CLIMATE PARIS ALND ETF | 78468R473 | $54.1K | 1,647 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $55.1K | 760 | 0.1% |
| Dlocal LTD Fclass A(DLO) | COM CLASS A | G29018101 | $55.6K | 4,900 | 0.1% |
| Lauder Estee COS Inc Class A(EL) | COM CLASS A | 518439104 | $56.6K | 700 | 0.1% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $56.6K | 2,350 | 0.1% |
| State Street Global Advisors Spdr Trust(MDY) | S&P MIDCAP 400 ETF | 78467Y107 | $56.6K | 100 | 0.1% |
| Vanguard(VIGI) | INTL DIVIDEND APRECTN ETF | 921946810 | $57.1K | 634 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $58.9K | 1,050 | 0.1% |
| State Street Global Advisors Spdr Trust(FNDF) | FUNDAMNTL INTRNL EQT ETF | 808524755 | $62.3K | 1,557 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $62.8K | 4,250 | 0.1% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $63.5K | 525 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $66.3K | 1,610 | 0.1% |
| Nvent Elec PLC F(NVT) | COM | G6700G107 | $66.7K | 910 | 0.1% |
| Invesco(IUS) | RAFI STRATEGIC US ETF | 46138J742 | $67.2K | 1,305 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $67.6K | 15,425 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67.8K | 1,200 | 0.1% |
| Adecoagro S A F(AGRO) | COM | L00849106 | $68.2K | 7,461 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.2K | 836 | 0.1% |
| Dimensional(DFAS) | U S SMALL CAP ETF | 25434V500 | $70.1K | 1,100 | 0.1% |
| Coca-Cola Femsa S A B Fsponsored ADR 1 ADR Reps 10 ORD SHS(KOF) | SPONSORED ADR | 191241108 | $70.1K | 725 | 0.1% |
| Telefonica Brasil SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(VIV) | SPONSORED ADR | 87936R205 | $77.2K | 6,775 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $80.1K | 1,075 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $80.6K | 625 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM CLASS A | 02079K305 | $81.1K | 460 | 0.1% |
| Moog Inc Class A(MOG/A) | COM CLASS A | 615394202 | $81.4K | 450 | 0.1% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $82.0K | 160 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.2K | 750 | 0.1% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $84.1K | 820 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $84.5K | 600 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.1K | 275 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $86.6K | 1,140 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM CLASS C | 02079K107 | $86.9K | 490 | 0.1% |
| Wisdomtree(DHS) | US HIGH DIVIDEND ETF | 97717W208 | $90.0K | 938 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $94.1K | 1,275 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $97.5K | 670 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $97.6K | 518 | 0.1% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $99.6K | 4,485 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $99.6K | 1,205 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $101.9K | 450 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $104.4K | 12,400 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $105.5K | 1,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $110.1K | 1,112 | 0.1% |
| Interpublic Group COS in(IPG) | COM | 460690100 | $113.8K | 4,650 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $115.0K | 2,800 | 0.1% |
| Petroleo Brasileiro SA Fsponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $115.1K | 9,200 | 0.1% |
| Open Text Corp F(OTEX) | COM | 683715106 | $115.6K | 3,960 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $118.7K | 1,650 | 0.1% |