Q2 2025 Holdings
Filed 2025-08-11 | 162 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV SHS(LYB) | COM | N53745100 | $14.7K | 300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.0K | 41 | 0.0% |
| AON Corporation(AON) | COM | 00BLP1HW5 | $15.3K | 43 | 0.0% |
| Eaton Corp. | COM | 278058102 | $17.1K | 48 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4K | 3 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $18.2K | 142 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6K | 5 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $18.6K | 213 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.8K | 35 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3K | 70 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $19.5K | 73 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $19.9K | 379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.1K | 128 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $22.9K | 234 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $23.0K | 340 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $23.0K | 1,850 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $25.8K | 500 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $26.0K | 87 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $26.4K | 127 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.9K | 1,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.4K | 111 | 0.0% |
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $36.8K | 646 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $40.3K | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.2K | 34 | 0.0% |
| Brookfield Asset Mgm | COM | 112585104 | $44.1K | 797 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $47.6K | 1,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $48.7K | 1,500 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $49.2K | 117 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $51.0K | 397 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $52.4K | 800 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $54.4K | 541 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $55.6K | 825 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $59.0K | 500 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $59.9K | 1,932 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $62.6K | 140 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.2K | 400 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $68.5K | 864 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $73.8K | 4,070 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $75.5K | 133 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $80.3K | 275 | 0.1% |
| Visa Inc Cl A(V) | COM CLASS A | 92826C839 | $80.6K | 227 | 0.1% |
| Bunge Global(BG) | COM | H11356104 | $82.9K | 1,000 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $107.1K | 507 | 0.1% |
| First Natl BK Alaska COM(FBAK) | COM | 32112J106 | $121.8K | 460 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $129.3K | 1,899 | 0.1% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $132.2K | 1,595 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $133.3K | 1,000 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $145.3K | 3,036 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $160.0K | 525 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $173.8K | 1,128 | 0.1% |