Q2 2025 Holdings
Filed 2025-07-30 | 135 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $39.5K | 13,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $125.0K | 14,850 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $146.9K | 12,000 | 0.1% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $173.4K | 13,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.2K | 2,398 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $219.6K | 13,100 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $223.3K | 13,801 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $223.4K | 2,856 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $223.7K | 610 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227.5K | 8,810 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $230.3K | 8,697 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $238.8K | 1,346 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.6K | 869 | 0.1% |
| Ituran Location & Control(ITRN) | COM | M6158M104 | $243.0K | 6,275 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $252.7K | 736 | 0.1% |
| Mplx LP COM Unit(MPLX) | COM | 55336V100 | $257.6K | 5,000 | 0.1% |
| Lamar Advertising(LAMR) | CLASS A | 512816109 | $266.4K | 2,195 | 0.1% |
| American Electric PWR(AEP) | COM | 025537101 | $269.3K | 2,595 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $276.6K | 1,320 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $277.8K | 6,753 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $278.0K | 450 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $283.6K | 2,685 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $286.6K | 8,480 | 0.1% |
| Diamonds Trust Unit Series 1 | COM | 252787106 | $288.6K | 655 | 0.1% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $295.4K | 3,895 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $302.5K | 275,000 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $303.9K | 28,513 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $306.1K | 10,412 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $308.3K | 2,568 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $311.7K | 502 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $312.0K | 1,262 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $315.1K | 1,414 | 0.1% |
| Visa Inc.(V) | CLASS A | 92826C839 | $319.5K | 900 | 0.1% |
| Berkshire Hathaway | CLASS B | 084670207 | $322.1K | 663 | 0.1% |
| Unumprovident(UNM) | COM | 91529Y106 | $323.0K | 4,000 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $326.2K | 7,197 | 0.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $335.3K | 16,021 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $341.2K | 10,400 | 0.2% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $341.4K | 3,477 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $342.7K | 16,303 | 0.2% |
| Wd-40 Company(WDFC) | COM | 929236107 | $344.4K | 1,510 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $379.1K | 5,500 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $402.5K | 3,572 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $427.0K | 800 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $434.2K | 1,910 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $450.5K | 4,460 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $457.9K | 3,136 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $462.2K | 1,663 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $465.1K | 18,105 | 0.2% |
| Intel(INTC) | COM | 458140100 | $466.6K | 20,831 | 0.2% |