Q4 2025 Holdings
Filed 2026-08-11 | 132 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $451.3K | 23,481 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $470.1K | 1,903 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $477.3K | 5,121 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $478.5K | 5,372 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $480.6K | 705 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $485.2K | 2,981 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $491.0K | 9,201 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $496.5K | 1,342 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $500.9K | 1,264 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.4K | 4,175 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $527.5K | 3,313 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $528.8K | 1,052 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $531.7K | 1,947 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.1K | 1,741 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $543.6K | 2,796 | 0.5% |
| Thomson Reuters Corp(TRI) | COM *A* | 884903881 | $550.9K | 4,177 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $558.5K | 4,089 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $559.3K | 4,335 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $563.0K | 3,312 | 0.5% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $566.5K | 28,483 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $570.9K | 2,200 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $579.8K | 8,269 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $583.3K | 11,451 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $584.2K | 2,029 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $609.9K | 15,172 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.1K | 2,982 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $644.4K | 2,222 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.2K | 2,863 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $656.5K | 9,456 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.8K | 4,702 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $680.2K | 10,888 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $721.9K | 8,698 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $761.4K | 883 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $765.9K | 6,844 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $778.3K | 28,623 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $783.4K | 13,371 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $799.4K | 22,762 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $807.1K | 14,674 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.2K | 4,339 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $812.9K | 8,591 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.6K | 3,603 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $833.3K | 11,309 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $841.4K | 4,573 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $850.4K | 17,012 | 0.7% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $921.6K | 33,502 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $950.2K | 9,892 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 80,453 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,610 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 42,528 | 0.8% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $1.0M | 33,112 | 0.9% |