Q3 2025 Holdings
Filed 2025-11-14 | 163 holdings | $437.0M | 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 | $70.3M | 684,625 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 193,924 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,272 | 3.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.3M | 160,955 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,470 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 122,573 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 44,409 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 60,230 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 60,041 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 31,682 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8M | 61,580 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6M | 104,535 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.6M | 101,579 | 2.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.5M | 71,373 | 1.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.3M | 1,272,025 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 58,051 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 114,389 | 1.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.8M | 466,570 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,244 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,269 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.4M | 75,224 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.4M | 69,705 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 90,547 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8M | 16,663 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,267 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 28,736 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.2M | 101,700 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0M | 260,066 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 80,200 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 23,434 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 134,756 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.6M | 126,225 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.4M | 135,690 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 47,315 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 12,457 | 1.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $4.4M | 388,350 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.3M | 218,610 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 11,348 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,600 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 157,720 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 57,475 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9M | 200,925 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 34,152 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7M | 67,595 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,957 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1M | 39,515 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 58,058 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,583 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 11,750 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9M | 194,450 | 0.4% |