Q2 2025 Holdings
Filed 2025-07-24 | 52 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 41,062 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,743 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 57,879 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 60,940 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,564 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,166 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,902 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 32,411 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 9,845 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 90,910 | 2.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.3M | 111,902 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 32,953 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 62,483 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7M | 26,640 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 43,749 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 7,003 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.6M | 10,938 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 25,566 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $5.6M | 60,565 | 2.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.5M | 43,101 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 44,421 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 102,231 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4M | 21,395 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3M | 66,254 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 12,368 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 46,005 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,599 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 32,178 | 1.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.0M | 25,106 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 50,099 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9M | 59,233 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 70,305 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 59,175 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 227,291 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 63,482 | 1.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.4M | 78,135 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $4.3M | 31,535 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.1M | 52,342 | 1.5% |
| Timken Co(TKR) | COM | 887389104 | $4.0M | 54,615 | 1.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.0M | 71,553 | 1.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7M | 36,238 | 1.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4M | 107,310 | 1.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3M | 75,245 | 1.2% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6M | 60,073 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,950 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 940 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $455.1K | 13,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.7K | 712 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.0K | 2,060 | 0.1% |