Q3 2025 Holdings
Filed 2025-10-10 | 54 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 41,302 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 57,806 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 24,733 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,025 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,782 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,168 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,994 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 90,676 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 26,233 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 62,444 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 21,427 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5M | 43,816 | 2.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.4M | 10,953 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 22,622 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,714 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 44,246 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 91,220 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $6.1M | 60,735 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 7,612 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 79,270 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 6,147 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8M | 75,297 | 2.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.8M | 43,246 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 12,437 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7M | 26,735 | 1.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 229,496 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 33,016 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 66,959 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5M | 31,240 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 73,875 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3M | 60,132 | 1.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3M | 104,242 | 1.8% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 39,832 | 1.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.2M | 106,955 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 50,430 | 1.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.8M | 25,241 | 1.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.8M | 78,665 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 32,318 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $4.5M | 31,675 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.3M | 175,765 | 1.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.8M | 107,665 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.5M | 71,693 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 39,575 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 36,538 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.5M | 60,428 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,950 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 960 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.8K | 2,060 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $479.1K | 13,180 | 0.2% |