Q3 2025 Holdings
Filed 2025-11-13 | 82 holdings | $114.1M | 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 | $6.7M | 81,208 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 40,854 | 5.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 27,010 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 28,849 | 3.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 38,491 | 3.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.6M | 43,578 | 3.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6M | 100,688 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 283,884 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,024 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 61,393 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,655 | 2.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.0M | 118,455 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0M | 130,909 | 2.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.7M | 163,948 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,957 | 2.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5M | 17,196 | 2.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5M | 18,470 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 14,788 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 2.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.0M | 77,437 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,922 | 1.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0M | 221,333 | 1.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 86,415 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,847 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,050 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,325 | 1.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.6M | 98,937 | 1.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 56,364 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 23,099 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,711 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,300 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,238 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 93,749 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,937 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0M | 84,203 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,970 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $974.5K | 23,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $908.8K | 1,822 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $898.0K | 5,256 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $881.3K | 2,794 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.5K | 3,334 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $737.5K | 16,130 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $695.9K | 5,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.2K | 1,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.5K | 2,899 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $619.1K | 5,003 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $614.4K | 3,865 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $598.7K | 6,317 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $555.1K | 11,001 | 0.5% |