Q3 2025 Holdings
Filed 2025-10-10 | 79 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $201.7K | 4,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $208.7K | 494 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $213.4K | 1,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.0K | 707 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $232.0K | 2,537 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $250.1K | 3,496 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $255.1K | 1,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $263.6K | 11,822 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $277.7K | 14,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283.5K | 8,450 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.5K | 1,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.5K | 5,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.1K | 953 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.7K | 995 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $358.9K | 9,300 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $407.1K | 1,355 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $434.9K | 10,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $459.2K | 8,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $491.3K | 1,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $500.2K | 10,200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $542.3K | 10,511 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $573.3K | 26,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580.8K | 1,021 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $587.3K | 2,103 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $609.7K | 1,257 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $633.2K | 2,995 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $658.5K | 11,079 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $661.3K | 346 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $670.5K | 2,326 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $707.7K | 7,431 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $751.0K | 5,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.9K | 3,447 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $766.8K | 7,440 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $788.2K | 3,923 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943.4K | 6,140 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $972.6K | 788 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,172 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,710 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,929 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 74,927 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 14,088 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,417 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 95,644 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,934 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7M | 41,816 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,472 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9M | 2,293 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 15,628 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,142 | 0.5% |