Q2 2025 Holdings
Filed 2025-07-21 | 173 holdings | $418.0M | 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% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 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 | $46 | 20,000 | 0.0% |
| Aegon LTD Amer Regd Cert (1SH(AEG) | COM | 0076CA104 | $113 | 15,551 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $204 | 400 | 0.0% |
| Laboratory CRP of Amer Hldgs(LH) | COM | 504922105 | $204 | 777 | 0.0% |
| T Mobile US(TMUS) | COM | 872590104 | $207 | 867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 1,533 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $226 | 1,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $241 | 1,135 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $244 | 2,010 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $244 | 1,414 | 0.0% |
| Fresenius Medical(FMS) | COM | 358029106 | $254 | 8,896 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $255 | 1,700 | 0.0% |
| Technology Slect Sector(XLK) | COM | 81369Y803 | $256 | 1,010 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $262 | 20,000 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $264 | 1,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 1,790 | 0.0% |
| Koninklijke Philips Electr NV(PHG) | COM | 500472303 | $267 | 11,114 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $273 | 305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273 | 590 | 0.0% |
| National Grid Transco PLC Spon(NGG) | COM | 636274409 | $274 | 3,677 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $284 | 13,383 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $296 | 4,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $297 | 289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $300 | 4,669 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $302 | 8,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304 | 885 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $306 | 150,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $308 | 5,991 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $317 | 1,700 | 0.0% |
| Unilever PLC | COM | 904767704 | $326 | 5,327 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $328 | 1,975 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $330 | 1,881 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $330 | 1,838 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $346 | 1,100 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $352 | 627 | 0.0% |
| Vanguard ETF Value(VTV) | ADR | 922908744 | $358 | 2,025 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $370 | 3,805 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $384 | 14,770 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $385 | 1,441 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 11,887 | 0.0% |
| Call (Amzn) Amazon.com Inc 07/ | CALL | 7532909JF | $401 | 50 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $401 | 3,972 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $412 | 1,161 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $423 | 8,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $432 | 5,698 | 0.0% |