Q2 2025 Holdings
Filed 2025-08-05 | 87 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.1M | 181,459 | 6.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.7M | 127,671 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,419 | 6.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $11.3M | 202,108 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 45,631 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 45,722 | 4.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $6.7M | 187,317 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 2.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.8M | 477,163 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 54,054 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0M | 340,352 | 2.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.9M | 388,911 | 2.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.4M | 321,059 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,628 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 36,401 | 1.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.9M | 113,441 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 4,044 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,623 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,201 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,435 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.3M | 134,183 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2M | 64,947 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,189 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 16,216 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,543 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 21,822 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,499 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,544 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.6M | 112,528 | 0.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 27,545 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 39,779 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 9,147 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,435 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,862 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 31,492 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 87,866 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,713 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,879 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 10,871 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,684 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,112 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,600 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 7,840 | 0.7% |
| Axis Capital Hldg LT F(AXS) | SHS | G0692U109 | $1.3M | 12,823 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 5,562 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 10,431 | 0.6% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.3M | 46,555 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,705 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 45,343 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3M | 40,059 | 0.6% |