Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.3K | 73 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38.4K | 2,195 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.1K | 970 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $39.4K | 700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40.4K | 2,050 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $42.7K | 4,073 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.7K | 398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.2K | 362 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.3K | 54 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.4K | 1,939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.8K | 150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.7K | 882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.0K | 321 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.2K | 600 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $48.5K | 147 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.6K | 200 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $48.6K | 5,400 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $48.9K | 950 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $49.6K | 3,205 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $50.4K | 950 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $50.7K | 1,050 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $52.2K | 1,490 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $52.4K | 205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.1K | 488 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54.9K | 1,770 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $56.0K | 105 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $56.7K | 1,100 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.8K | 469 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $57.6K | 5,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $59.4K | 359 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $60.4K | 1,304 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.9K | 370 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $61.0K | 7,353 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.1K | 257 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $61.1K | 250 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $62.5K | 5,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.9K | 395 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $63.3K | 5,302 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $64.6K | 4,725 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $66.5K | 538 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $67.2K | 3,000 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $67.3K | 1,020 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.0K | 110 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $68.0K | 536 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68.8K | 252 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $70.4K | 1,355 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $71.1K | 6,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.1K | 228 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $72.2K | 7,468 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.3K | 829 | 0.1% |