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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc REIT(ESS) | ESS | 297178105 | $28.3K | 100 | 0.0% |
| Fluor Corp New(FLR) | FLR | 343412102 | $29.0K | 565 | 0.0% |
| Watsco Inc(WSO) | WSO | 942622200 | $29.6K | 67 | 0.0% |
| TD Synnex Corp(SNX) | SNX | 87162W100 | $29.7K | 219 | 0.0% |
| SUN Cmntys Inc REIT(SUI) | SUI | 866674104 | $30.2K | 239 | 0.0% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | HLN | 405552100 | $31.1K | 3,000 | 0.0% |
| Snap on Inc(SNA) | SNA | 833034101 | $31.1K | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc REIT(MAA) | MAA | 59522J103 | $31.4K | 212 | 0.0% |
| BWX Technologies Inc(BWXT) | BWXT | 05605H100 | $31.7K | 220 | 0.0% |
| CME Group Inc Class A(CME) | CME | 12572Q105 | $31.7K | 115 | 0.0% |
| Colgate Palmolive Co(CL) | CL | 194162103 | $31.8K | 350 | 0.0% |
| Agilent Technologies Inc(A) | A | 00846U101 | $32.2K | 273 | 0.0% |
| Progressive Corp OH(PGR) | PGR | 743315103 | $33.4K | 125 | 0.0% |
| Avery Dennison Corp(AVY) | AVY | 053611109 | $34.2K | 195 | 0.0% |
| Dupont de Nemours Inc(DD) | DD | 26614N102 | $34.3K | 500 | 0.0% |
| Crown Castle Inc REIT REIT(CCI) | CCI | 22822V101 | $34.5K | 336 | 0.0% |
| Booz Allen Hamilton Hldgclass A(BAH) | BAH | 099502106 | $34.7K | 333 | 0.0% |
| Hewlett Packard Enterpri(HPE) | HPE | 42824C109 | $34.8K | 1,700 | 0.0% |
| Uber Technologies Inc(UBER) | UBER | 90353T100 | $35.0K | 375 | 0.0% |
| AIR Prods & Chems Inc(APD) | APD | 009158106 | $35.3K | 125 | 0.0% |
| Dover Corp(DOV) | DOV | 260003108 | $36.6K | 200 | 0.0% |
| Washington TR Bancorp in(WASH) | WASH | 940610108 | $36.8K | 1,300 | 0.0% |
| Expeditors Intl Wash Incclass A(EXPD) | EXPD | 302130109 | $39.0K | 341 | 0.0% |
| Smucker J M Co(SJM) | SJM | 832696405 | $39.3K | 400 | 0.0% |
| Stryker Corp(SYK) | SYK | 863667101 | $39.6K | 100 | 0.0% |
| Netscout SYS Inc(NTCT) | NTCT | 64115T104 | $39.6K | 1,598 | 0.0% |
| Entergy Corp New(ETR) | ETR | 29364G103 | $39.9K | 480 | 0.0% |
| TE Connectivity PLC F(TEL) | TEL | G87052109 | $40.1K | 238 | 0.0% |
| East West Bancorp(EWBC) | EWBC | 27579R104 | $40.4K | 400 | 0.0% |
| Ingredion Inc(INGR) | INGR | 457187102 | $40.7K | 300 | 0.0% |
| AT&T Inc(T) | T | 00206R102 | $41.1K | 1,420 | 0.0% |
| HP Inc(HPQ) | HPQ | 40434L105 | $41.6K | 1,700 | 0.0% |
| Devon Energy Corp New(DVN) | DVN | 25179M103 | $42.8K | 1,346 | 0.0% |
| Whirlpool Corp(WHR) | WHR | 963320106 | $43.1K | 425 | 0.0% |
| Otis Worldwide Corp(OTIS) | OTIS | 68902V107 | $43.2K | 436 | 0.0% |
| Valero Energy Corp New(VLO) | VLO | 91913Y100 | $43.3K | 322 | 0.0% |
| Lamar Advertising Co Newreit(LAMR) | LAMR | 512816109 | $43.7K | 360 | 0.0% |
| Autodesk Inc(ADSK) | ADSK | 052769106 | $44.3K | 143 | 0.0% |
| Ulta Beauty Inc(ULTA) | ULTA | 90384S303 | $45.8K | 98 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | TTE | 89151E109 | $46.0K | 750 | 0.0% |
| Boston Scientific Corp(BSX) | BSX | 101137107 | $46.2K | 430 | 0.0% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $46.9K | 35 | 0.0% |
| Intercontinental Exchang(ICE) | ICE | 45866F104 | $47.2K | 257 | 0.0% |
| Globe Life Inc(GL) | GL | 37959E102 | $47.2K | 380 | 0.0% |
| Portland GEN Elec Co(POR) | POR | 736508847 | $47.7K | 1,174 | 0.0% |
| Xcel Energy Inc(XEL) | XEL | 98389B100 | $47.8K | 702 | 0.0% |
| C H Robinson Worldwide I(CHRW) | CHRW | 12541W209 | $48.0K | 500 | 0.0% |
| Smith A O Corp(AOS) | AOS | 831865209 | $48.5K | 740 | 0.0% |
| Kenvue Inc(KVUE) | KVUE | 49177J102 | $48.9K | 2,334 | 0.0% |
| Amphenol Corp New Class A(APH) | APH | 032095101 | $49.4K | 500 | 0.0% |