Q1 2025 Holdings
Filed 2025-05-15 | 158 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $68.8M | 748,350 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,935 | 3.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.2M | 166,317 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 61,958 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,040 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 214,208 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4M | 58,798 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 108,947 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 54,470 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 31,917 | 2.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.3M | 76,292 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 44,117 | 1.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.8M | 73,458 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7M | 90,057 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.5M | 19,118 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 110,346 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 11,508 | 1.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.0M | 681,875 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,667 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,676 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 126,403 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 149,028 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,422 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 17,200 | 1.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.8M | 1,424,195 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.6M | 69,195 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.2M | 147,225 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 114,390 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 48,025 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 17,925 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 58,598 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 163,035 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.3M | 244,935 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 11,483 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 10,915 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 35,009 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.1M | 155,120 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,756 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 138,896 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 104,455 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 238,775 | 0.6% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.4M | 413,875 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 11,975 | 0.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.4M | 382,700 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2M | 97,975 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.2M | 108,335 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,800 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.9M | 100,125 | 0.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.9M | 368,912 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,126 | 0.5% |