Q3 2025 Holdings
Filed 2025-11-14 | 221 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $459.6K | 6,931 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.1K | 979 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $487.7K | 6,460 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $491.6K | 1,075 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $511.3K | 18,106 | 0.1% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $546.8K | 14,355 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $611.1K | 11,846 | 0.1% |
| Kimco Realty Corp Com(KIM) | COM | 49446R109 | $619.4K | 28,350 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $646.8K | 8,700 | 0.2% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $647.0K | 7,045 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $698.3K | 1,389 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $698.6K | 6,294 | 0.2% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $766.3K | 31,200 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $773.0K | 7,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $791.6K | 5,910 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $805.0K | 31,324 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $818.5K | 10,525 | 0.2% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $848.7K | 3,008 | 0.2% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $856.0K | 42,500 | 0.2% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,083 | 0.3% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $1.2M | 59,300 | 0.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.3M | 21,496 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.4M | 4,995 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.4M | 14,807 | 0.3% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.7M | 65,491 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.7M | 3,447 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 8,977 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,203 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8M | 11,906 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 19,600 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 45,062 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5M | 22,540 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,810 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 17,804 | 1.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.3M | 47,161 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,152 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5M | 41,100 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.8M | 33,438 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 62,679 | 2.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $9.3M | 38,374 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 51,056 | 2.3% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $10.1M | 119,142 | 2.4% |
| Kinsale Cap Group Inc.(KNSL) | COM | 49714P108 | $10.1M | 23,652 | 2.4% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $10.5M | 53,045 | 2.5% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $10.5M | 60,256 | 2.6% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $12.3M | 55,940 | 3.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.4M | 96,020 | 3.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $13.4M | 38,679 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0M | 28,129 | 3.4% |