Q2 2025 Holdings
Filed 2025-07-08 | 322 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc Class A(ZTS) | ZTS | 98978V103 | $10.8K | 69 | 0.0% |
| The Cigna Group(CI) | CI | 125523100 | $10.9K | 33 | 0.0% |
| Biogen Inc(BIIB) | BIIB | 09062X103 | $11.3K | 90 | 0.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA | 01609W102 | $11.3K | 100 | 0.0% |
| Dycom Inds Inc(DY) | DY | 267475101 | $12.2K | 50 | 0.0% |
| LKQ Corp(LKQ) | LKQ | 501889208 | $12.3K | 331 | 0.0% |
| Amentum Hldgs Inc Equityclass Equity(AMTM) | AMTM | 023939101 | $12.4K | 524 | 0.0% |
| Advance Auto PTS Inc(AAP) | AAP | 00751Y106 | $12.4K | 267 | 0.0% |
| Wingstop Inc(WING) | WING | 974155103 | $13.5K | 40 | 0.0% |
| Philip Morris Intl Inc(PM) | PM | 718172109 | $13.7K | 75 | 0.0% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | BUD | 03524A108 | $13.7K | 200 | 0.0% |
| Sonoco Prods Co(SON) | SON | 835495102 | $14.2K | 325 | 0.0% |
| Pioneer High Income Fund(PHT) | PHT | 72369H106 | $14.2K | 1,750 | 0.0% |
| Fortive Corp Disc(FTV) | FTV | 34959J108 | $14.2K | 272 | 0.0% |
| Price T Rowe Group Inc(TROW) | TROW | 74144T108 | $14.5K | 150 | 0.0% |
| General Mtrs Co(GM) | GM | 37045V100 | $14.8K | 300 | 0.0% |
| American WTR WKS Co Inc(AWK) | AWK | 030420103 | $15.3K | 110 | 0.0% |
| Americold Rlty TR Inc(COLD) | COLD | 03064D108 | $15.4K | 925 | 0.0% |
| Atmos Energy Corp(ATO) | ATO | 049560105 | $15.4K | 100 | 0.0% |
| Flowserve Corp(FLS) | FLS | 34354P105 | $15.7K | 300 | 0.0% |
| First Solar Inc(FSLR) | FSLR | 336433107 | $16.6K | 100 | 0.0% |
| Abrdn Hlthcr INV(HQH) | HQH | 87911J103 | $16.8K | 1,082 | 0.0% |
| Clorox Co(CLX) | CLX | 189054109 | $16.8K | 140 | 0.0% |
| Xylem Inc(XYL) | XYL | 98419M100 | $17.1K | 132 | 0.0% |
| American Intl Group Inc(AIG) | AIG | 026874784 | $17.1K | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | DAL | 247361702 | $17.2K | 350 | 0.0% |
| Walgreens Boots Alliance(WBA) | WBA | 931427108 | $17.2K | 1,500 | 0.0% |
| Ebay Inc(EBAY) | EBAY | 278642103 | $17.3K | 232 | 0.0% |
| Exelon Corp(EXC) | EXC | 30161N101 | $17.4K | 400 | 0.0% |
| Edison Intl(EIX) | EIX | 281020107 | $17.9K | 346 | 0.0% |
| Fidelity Natl Informatio(FIS) | FIS | 31620M106 | $18.2K | 224 | 0.0% |
| Celsius Hldgs Inc(CELH) | CELH | 15118V207 | $18.6K | 400 | 0.0% |
| CMS Energy Corp(CMS) | CMS | 125896100 | $19.0K | 274 | 0.0% |
| RPM Intl Inc(RPM) | RPM | 749685103 | $19.2K | 175 | 0.0% |
| Weyerhaeuser Co REIT(WY) | WY | 962166104 | $19.3K | 750 | 0.0% |
| Charles RIV Laboratories(CRL) | CRL | 159864107 | $19.9K | 131 | 0.0% |
| Idacorp Inc(IDA) | IDA | 451107106 | $20.2K | 175 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | ACN | G1151C101 | $20.3K | 68 | 0.0% |
| Enterprise Prods Part LP(EPD) | EPD | 293792107 | $20.6K | 663 | 0.0% |
| Organon & Co(OGN) | OGN | 68622V106 | $20.8K | 2,146 | 0.0% |
| Marimed Inc(MRMD) | MRMD | 56782V107 | $20.8K | 301,693 | 0.0% |
| OGE Energy Corp(OGE) | OGE | 670837103 | $21.4K | 483 | 0.0% |
| Enbridge Inc F(ENB) | ENB | 29250N105 | $22.3K | 492 | 0.0% |
| Western Alliance Bancorp(WAL) | WAL | 957638109 | $23.4K | 300 | 0.0% |
| American Tower Corp New REIT(AMT) | AMT | 03027X100 | $24.3K | 110 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $24.8K | 90 | 0.0% |
| Synovus Finl Corp(SYU1) | SNV | 87161C501 | $25.9K | 500 | 0.0% |
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $27.4K | 300 | 0.0% |
| Comcast Corp New Class A(CMCSA) | CMCSA | 20030N101 | $27.8K | 780 | 0.0% |
| Gartner Inc(IT) | IT | 366651107 | $28.3K | 70 | 0.0% |