Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 118,723 | 8.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 35,613 | 5.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 364,223 | 4.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 133,184 | 3.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 22,045 | 3.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 23,450 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 20,621 | 3.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.5M | 36,426 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 32,275 | 2.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.2M | 103,789 | 2.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 36,786 | 2.7% |
| Ball Corp(BALL) | COM | 058498106 | $3.0M | 53,248 | 2.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.7M | 168,948 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,655 | 2.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6M | 303,568 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,992 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 16,335 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 2.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2M | 79,498 | 2.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.1M | 88,741 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,718 | 1.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9M | 158,340 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 19,002 | 1.6% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.7M | 60,952 | 1.6% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.6M | 103,937 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 58,071 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,711 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,325 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,050 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,600 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,300 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 99,285 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,970 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,937 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926.6K | 4,238 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $824.5K | 2,844 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $786.2K | 5,256 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $754.6K | 23,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $744.0K | 1,008 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.1K | 3,214 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $687.0K | 15,980 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $674.0K | 5,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.9K | 2,285 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.9K | 1,000 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590.4K | 5,003 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.6K | 3,334 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $580.1K | 6,317 | 0.5% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $554.5K | 39,464 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551.5K | 3,915 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.4K | 7,717 | 0.5% |