Q1 2025 Holdings
Filed 2025-05-14 | 77 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 134,025 | 9.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 48,690 | 6.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 365,055 | 4.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.7M | 36,723 | 4.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5M | 161,667 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 72,625 | 4.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.4M | 504,174 | 3.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.1M | 44,385 | 3.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.7M | 103,926 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 16,776 | 3.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.7M | 147,538 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4M | 65,388 | 2.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1M | 254,418 | 2.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.9M | 172,948 | 2.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.8M | 88,944 | 2.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6M | 234,025 | 2.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.6M | 111,705 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,655 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,226 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,259 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 24,878 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,927 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,411 | 1.5% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.7M | 107,945 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,732 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,325 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 47,855 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,920 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,970 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $957.8K | 4,937 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $929.1K | 12,376 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $887.9K | 4,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.7K | 7,600 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $759.0K | 3,094 | 0.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $758.8K | 52,807 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $734.7K | 5,256 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $730.1K | 5,000 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $726.1K | 18,495 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $712.8K | 23,000 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $657.6K | 15,980 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.4K | 1,073 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.5K | 3,214 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610.2K | 5,003 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.5K | 4,238 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $580.8K | 6,317 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $560.6K | 13,263 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.6K | 3,334 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $487.5K | 11,001 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.2K | 7,717 | 0.4% |