Q1 2025 Holdings
Filed 2025-05-02 | 85 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 3 12 MTH T BLL ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.7M | 137,815 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 25,700 | 7.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.0M | 185,702 | 6.7% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $9.6M | 180,611 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 45,275 | 4.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.8M | 186,746 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 3.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 342,447 | 2.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.0M | 388,822 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 51,235 | 2.6% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,722 | 2.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.9M | 319,275 | 2.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.3M | 496,412 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 23,928 | 2.1% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 63,733 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 38,566 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 112,404 | 1.2% |
| Vaneck Preferred Securities Ex-Fin'l ETF(PFXF) | PREFERRED SECURT | 92189F429 | $2.2M | 134,183 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,941 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 7,729 | 1.1% |
| Catalyst Pharma Inc(CPRX) | COM | 14888U101 | $2.0M | 84,095 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,575 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 32,636 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 16,814 | 0.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.7M | 125,464 | 0.9% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.7M | 65,727 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 19,896 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 59,937 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,526 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,646 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,970 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 40,933 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 40,472 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,466 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4M | 44,796 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4M | 51,281 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 15,100 | 0.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 25,034 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,508 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4M | 22,879 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 9,939 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,512 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4M | 27,199 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,389 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,119 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,274 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,971 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,847 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,292 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,818 | 0.7% |