Q4 2025 Holdings
Filed 2026-01-23 | 113 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 40,580 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 18,927 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,459 | 2.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $3.1M | 110,077 | 2.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.2M | 2,999 | 2.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $3.3M | 10,545 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 62,052 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,119 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 507 | 2.4% |
| Alpha Architect 1-3 Month Box(BOXX) | ETF | 02072L565 | $4.4M | 38,628 | 2.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.6M | 72,948 | 2.9% |
| Ge Aerospace(GE) | COM | 369604301 | $4.8M | 15,492 | 3.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.4M | 153,461 | 6.7% |