Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.3K | 4,963 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $252.5K | 33,750 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $257.0K | 6,620 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.3K | 893 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $257.3K | 3,392 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262.1K | 991 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.1K | 2,437 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $264.9K | 5,350 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $265.7K | 22,867 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $277.3K | 4,227 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $282.1K | 33,625 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $288.3K | 10,675 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.7K | 1,899 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $302.0K | 30,106 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $302.0K | 4,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.0K | 569 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $310.9K | 8,903 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311.1K | 4,768 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $315.9K | 26,885 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $316.5K | 1,325 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $320.3K | 12,108 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $321.5K | 14,100 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323.6K | 4,278 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.9K | 1,936 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $330.7K | 15,525 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $335.4K | 8,835 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $339.5K | 14,246 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $340.5K | 11,118 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $346.7K | 44,683 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $348.6K | 4,351 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $349.0K | 22,485 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $349.3K | 5,674 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $351.1K | 11,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.6K | 1,132 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $363.6K | 39,350 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $365.5K | 25,701 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $366.5K | 10,207 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $367.2K | 23,891 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $367.9K | 2,386 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $380.9K | 9,113 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $384.3K | 14,050 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $384.9K | 28,445 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $393.5K | 9,166 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $398.9K | 14,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.3K | 2,426 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $402.5K | 6,753 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $405.2K | 19,060 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $408.3K | 7,282 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $410.0K | 1,524 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $410.5K | 1,329 | 0.1% |