Q4 2025 Holdings
Filed 2026-01-16 | 266 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $256.7K | 1,989 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $257.3K | 17,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.2K | 1,675 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $259.4K | 2,882 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261.9K | 903 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $262.8K | 910 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267.4K | 3,022 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $268.6K | 3,150 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.7K | 1,702 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $279.0K | 8,483 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $281.1K | 5,244 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $285.0K | 515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286.1K | 4,963 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $286.7K | 15,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.0K | 497 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $289.3K | 1,674 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $292.8K | 1,485 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $293.9K | 4,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $295.6K | 3,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.0K | 9,970 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $298.5K | 846 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $302.0K | 4,307 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306.0K | 3,259 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $307.1K | 789 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $309.1K | 2,581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309.2K | 5,732 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $314.1K | 803 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.4K | 1,832 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $322.7K | 7,394 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.6K | 1,871 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.3K | 1,207 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $328.4K | 7,058 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $328.5K | 13,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330.8K | 2,640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331.2K | 5,199 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $333.6K | 12,316 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $334.0K | 2,439 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336.2K | 1,307 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.0K | 590 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $342.6K | 320 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $343.3K | 1,221 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $343.5K | 896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346.5K | 2,164 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $353.1K | 1,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355.7K | 8,734 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $356.2K | 2,788 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $358.3K | 27,311 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $360.7K | 3,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $362.4K | 3,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365.9K | 1,204 | 0.0% |