Q2 2025 Holdings
Filed 2025-07-02 | 105 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $10.5K | 10,866 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $40.8K | 25,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $93.7K | 14,067 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $132.9K | 15,000 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $133.7K | 12,891 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $174.5K | 14,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.8K | 1,321 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $207.4K | 392 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $209.1K | 1,085 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $210.0K | 3,601 | 0.0% |
| Vanguard Developed Markets IDX ETF(VEA) | COM | 921943858 | $210.7K | 3,696 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $213.7K | 1,617 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | COM | 316092865 | $217.3K | 4,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.4K | 803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $226.6K | 2,318 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $231.0K | 1,004 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $231.8K | 4,898 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $248.5K | 639 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249.5K | 975 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $249.7K | 12,084 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $251.5K | 405 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $259.2K | 1,810 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $283.5K | 1,797 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $309.9K | 1,747 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $312.1K | 10,189 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.4K | 750 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $349.9K | 12,647 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $353.1K | 1,198 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $365.3K | 1,500 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $365.9K | 10,210 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $385.5K | 526 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $386.8K | 2,195 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $388.0K | 3,129 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $398.3K | 3,148 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $403.0K | 1,390 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $406.8K | 800 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $421.0K | 57 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $449.6K | 4,171 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.3K | 1,469 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $467.7K | 3,964 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $470.8K | 1,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $482.0K | 6,813 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $551.7K | 3,200 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $555.7K | 1,144 | 0.1% |
| First Majestic Silver(AG) | COM | 32076V103 | $632.7K | 76,500 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $638.9K | 11,656 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $683.4K | 7,741 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $727.4K | 1,177 | 0.1% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $745.8K | 10,672 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $801.4K | 6,623 | 0.2% |