Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $148 | 2 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 202 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $57.4K | 12,860 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $73.3K | 231 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $76.3K | 295 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $172.4K | 10,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $195.6K | 1,136 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $283.8K | 21,481 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $297.6K | 1,566 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $320.8K | 1,620 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $329.9K | 1,885 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $332.8K | 6,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $354.6K | 2,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $363.0K | 2,780 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $371.3K | 8,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421.1K | 1,899 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $451.9K | 2,722 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $454.0K | 5,661 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $454.3K | 4,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481.3K | 10,611 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $488.1K | 4,767 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $529.1K | 1,941 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $558.6K | 22,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $559.7K | 16,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656.0K | 1,173 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $740.4K | 2,191 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $742.6K | 2,270 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $742.8K | 2,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $811.6K | 2,601 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $860.2K | 9,778 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,822 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 23,373 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 607 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,808 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,610 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,988 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,260 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9M | 12,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 76,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 28,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,961 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.4M | 310,198 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 45,746 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 105,934 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.2M | 21,881 | 0.0% |