Q1 2025 Holdings
Filed 2025-04-15 | 166 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Curis, Inc.(CRIS) | COM | 231269309 | $42 | 20,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $62 | 200,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $77 | 75,100 | 0.0% |
| Aegon LTD Amer Regd Cert (1SH(AEG) | COM | 0076CA104 | $102 | 15,551 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $200 | 150,000 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $208 | 1,700 | 0.0% |
| Technology Slect Sector(XLK) | COM | 81369Y803 | $209 | 1,010 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $211 | 310 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $217 | 2,990 | 0.0% |
| Block Inc Class A(XYZ) | COM | 852234103 | $222 | 4,095 | 0.0% |
| Fresenius Medical(FMS) | COM | 358029106 | $222 | 8,896 | 0.0% |
| T Mobile US(TMUS) | COM | 872590104 | $231 | 867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237 | 1,533 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $239 | 2,010 | 0.0% |
| National Grid Transco PLC Spon(NGG) | COM | 636274409 | $241 | 3,677 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245 | 1,555 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $260 | 13,383 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $266 | 186 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271 | 3,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $273 | 9,262 | 0.0% |
| Koninklijke Philips Electr NV(PHG) | COM | 500472303 | $282 | 11,114 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $299 | 1,700 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $301 | 1,250 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $305 | 20,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 885 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $311 | 1,838 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $313 | 8,475 | 0.0% |
| Unilever PLC | COM | 904767704 | $317 | 5,327 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $325 | 4,669 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $335 | 1,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348 | 680 | 0.0% |
| Vanguard ETF Value(VTV) | ADR | 922908744 | $350 | 2,025 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $365 | 5,991 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $372 | 2,324 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $380 | 11,006 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $391 | 8,072 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $408 | 1,441 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $409 | 3,717 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $414 | 16,286 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $428 | 5,698 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $432 | 4,139 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $438 | 95 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $451 | 10,957 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $454 | 6,085 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $457 | 1,304 | 0.0% |