Q2 2025 Holdings
Filed 2025-07-25 | 97 holdings | $537.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $171.1K | 21,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.3K | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.6K | 2,000 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $221.9K | 2,101 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $224.5K | 2,500 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $230.5K | 3,429 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $234.9K | 1,991 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $246.9K | 10,623 | 0.0% |
| Amdocs Limited F(DOX) | COM | G02602103 | $275.1K | 3,015 | 0.1% |
| iShares Gold ETF | COM | 964285204 | $288.0K | 4,619 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $290.7K | 2,402 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $302.1K | 1,042 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $308.2K | 13,945 | 0.1% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $333.5K | 57,500 | 0.1% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $346.1K | 3,432 | 0.1% |
| Charles Schwab US Mc ETF(SCHM) | COM | 808524508 | $352.6K | 12,572 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $369.5K | 1,198 | 0.1% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $371.7K | 5,279 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $380.0K | 612 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440.2K | 4,843 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $453.9K | 4,642 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $498.3K | 7,224 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $509.1K | 9,007 | 0.1% |
| Vanguard Scottsdale Fds Corp B(VCSH) | COM | 92206C409 | $583.0K | 7,333 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $584.2K | 2,663 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $748.2K | 7,555 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $760.3K | 2,723 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $839.2K | 2,289 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $844.6K | 6,210 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $854.3K | 32,359 | 0.2% |
| Constellium SE(CSTM) | COM | F21107101 | $982.5K | 73,870 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.0M | 41,328 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $1.0M | 2,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,650 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,105 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,180 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.2M | 25,904 | 0.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,081 | 0.2% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.6M | 284,723 | 0.3% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.7M | 13,768 | 0.3% |
| American Express(AXP) | COM | 025816109 | $1.7M | 5,338 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $2.1M | 46,109 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.1M | 1,053 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,547 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.4M | 29,445 | 0.4% |
| Valmont Industries Inc | COM | 902253101 | $2.8M | 8,529 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,672 | 0.5% |
| Liberty Media Corp Ser A Formu(LM05) | COM | 531229870 | $3.1M | 32,930 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.1M | 5,083 | 0.6% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $3.4M | 136,519 | 0.6% |