Q2 2025 Holdings
Filed 2025-07-16 | 120 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,309 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,832 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 96,896 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,244 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 55,935 | 3.2% |
| Ford MTR Co(F) | COM | 345370860 | $5.9M | 544,156 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,547 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 288,126 | 2.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.0M | 44,516 | 2.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 115,939 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,396 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 15,241 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 93,594 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 59,798 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,797 | 2.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8M | 15,695 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 21,918 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,042 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 41,214 | 1.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.5M | 79,962 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 44,372 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 27,755 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 13,728 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,942 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 88,429 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 45,677 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 100,805 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 20,224 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 100,720 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 78,688 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,077 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 40,325 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,606 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 29,709 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,953 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,601 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 23,158 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,893 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,652 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,440 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,328 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 21,837 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,558 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 14,951 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 41,811 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $962.2K | 3,311 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.3K | 6,013 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $831.5K | 12,034 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $819.6K | 6,749 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $816.8K | 1,104 | 0.4% |