Q3 2025 Holdings
Filed 2025-10-16 | 109 holdings | $531.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $29.8K | 10,866 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $31.0K | 25,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $87.6K | 13,225 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $109.0K | 12,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.7K | 1,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $202.2K | 3,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $202.2K | 3,601 | 0.0% |
| Vanguard Developed Markets IDX ETF(VEA) | COM | 921943858 | $223.1K | 3,696 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $226.1K | 1,617 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $227.8K | 14,848 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $227.9K | 1,085 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $230.8K | 798 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.4K | 3,424 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $235.7K | 1,004 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | COM | 316092865 | $235.8K | 4,143 | 0.0% |
| Caterpiller Inc(CAT) | COM | 149123101 | $236.1K | 491 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $236.3K | 2,318 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $240.0K | 396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.4K | 1,292 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $248.2K | 4,898 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.4K | 1,041 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.7K | 803 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $279.8K | 1,810 | 0.1% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $283.2K | 15,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291.1K | 975 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $319.1K | 1,797 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $348.2K | 1,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.0K | 1,005 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $351.2K | 9,544 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $353.4K | 3,129 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $354.2K | 12,142 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $361.4K | 800 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $371.9K | 486 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.3K | 750 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $378.8K | 11,923 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $383.8K | 1,575 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $383.9K | 571 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $394.7K | 10,210 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $431.9K | 1,390 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $433.4K | 3,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $455.0K | 6,813 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $458.1K | 57 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $459.8K | 1,605 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $467.5K | 3,148 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $485.2K | 3,965 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $500.7K | 1,005 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $527.2K | 2,147 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $555.9K | 2,270 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $576.8K | 7,679 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $644.7K | 11,524 | 0.1% |