Q2 2025 Holdings
Filed 2025-08-14 | 61 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $65.1K | 30,996 | 0.0% |
| Mind C T I LTD ORD | Stock | M70240102 | $70.7K | 51,610 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $158.0K | 12,082 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $230.9K | 454 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $236.3K | 1,252 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $273.1K | 3,909 | 0.2% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $301.7K | 1,446 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $308.1K | 1,950 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $335.6K | 2,462 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $481.4K | 2,468 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $542.4K | 4,546 | 0.4% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $610.3K | 15,366 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $619.3K | 1,245 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $655.9K | 57,231 | 0.4% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $746.0K | 32,477 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $778.8K | 3,204 | 0.5% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $877.1K | 59,627 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $897.2K | 2,311 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 5,114 | 0.7% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.1M | 11,327 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,883 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 51,606 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 58,621 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 10,129 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 12,541 | 1.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.6M | 6,220 | 1.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.8M | 29,299 | 1.2% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8M | 49,898 | 1.2% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1.9M | 23,698 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 13,630 | 1.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.1M | 16,182 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1M | 15,895 | 1.4% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $2.1M | 228,719 | 1.4% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.2M | 30,253 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.3M | 28,072 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 4,310 | 1.6% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $2.5M | 240,795 | 1.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.5M | 12,007 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.5M | 31,731 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 16,116 | 1.7% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $2.6M | 26,385 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 30,892 | 1.8% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $2.8M | 9,480 | 1.9% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $3.0M | 110,331 | 2.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.0M | 81,954 | 2.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.1M | 18,268 | 2.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.4M | 15,039 | 2.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.8M | 27,799 | 2.5% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $3.8M | 61,288 | 2.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.2M | 31,649 | 2.8% |