Q1 2025 Holdings
Filed 2025-04-28 | 89 holdings | $541.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.7K | 3,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $226.0K | 21,362 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $242.8K | 1,991 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $255.6K | 1,042 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $267.2K | 3,429 | 0.0% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $267.8K | 2,402 | 0.0% |
| Amdocs Limited F(DOX) | COM | G02602103 | $275.9K | 3,015 | 0.1% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $279.5K | 57,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.3K | 2,500 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $343.9K | 612 | 0.1% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $359.6K | 3,432 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $366.0K | 1,198 | 0.1% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $394.9K | 5,389 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $453.5K | 5,166 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463.2K | 4,943 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $505.0K | 9,007 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $506.7K | 2,663 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $599.8K | 8,853 | 0.1% |
| Constellium SE(CSTM) | COM | F21107101 | $765.5K | 75,870 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $773.0K | 7,655 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $823.8K | 6,210 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $838.9K | 2,289 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $845.9K | 32,359 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $911.3K | 2,925 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $964.0K | 2,070 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 25,904 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,180 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,650 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,270 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.4M | 5,338 | 0.3% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.5M | 13,156 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.6M | 284,723 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $1.9M | 45,860 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.0M | 1,060 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.0M | 27,674 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,081 | 0.4% |
| Valmont Industries Inc | COM | 902253101 | $2.4M | 8,529 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,647 | 0.5% |
| Liberty Media Corp Ser A Formu(LM05) | COM | 531229870 | $2.7M | 32,930 | 0.5% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $2.8M | 130,353 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.8M | 5,083 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,672 | 0.6% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $3.0M | 134,434 | 0.6% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.1M | 64,595 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 21,332 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4M | 27,593 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.4M | 34,680 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.9M | 10,502 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,172 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 31,591 | 0.7% |