Q2 2025 Holdings
Filed 2025-08-14 | 166 holdings | $392.6M | 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 | $68.3M | 708,145 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,450 | 3.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.4M | 163,405 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 209,817 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 53,349 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 60,709 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 31,852 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 60,725 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6M | 106,787 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3M | 60,689 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.2M | 102,167 | 2.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.0M | 72,698 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 44,738 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4M | 90,556 | 1.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.2M | 75,528 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 57,727 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,386 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.3M | 109,510 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,276 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,346 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2M | 16,923 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.2M | 283,690 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 96,635 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.7M | 72,025 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,449 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6M | 263,627 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5M | 1,341,645 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,209 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 131,882 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.1M | 47,745 | 1.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.1M | 106,170 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0M | 131,975 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 161,265 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,045 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 11,378 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.4M | 222,510 | 0.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.4M | 395,850 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,740 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.0M | 146,420 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9M | 103,930 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,527 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,745 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.6M | 231,375 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 99,510 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 55,833 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 56,685 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 11,975 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.0M | 249,450 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,576 | 0.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.9M | 93,080 | 0.5% |