Q3 2025 Holdings
Filed 2025-11-10 | 161 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | G5960L109 | $20.3K | 213 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $21.4K | 142 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5K | 5 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $21.5K | 87 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $21.8K | 379 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.4K | 35 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1K | 70 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $23.3K | 127 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $24.1K | 234 | 0.0% |
| Conagra Brands Inc | COM | 4812A0375 | $27.5K | 1,500 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $27.9K | 340 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $29.0K | 500 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $33.8K | 1,850 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.3K | 111 | 0.0% |
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $38.7K | 646 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $40.1K | 140 | 0.0% |
| Vanguard Pacific Stock Index ETF (MKT)(VPL) | COM | 922042866 | $40.8K | 464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.8K | 34 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42.5K | 1,500 | 0.0% |
| Brookfield Asset Mgm | COM | 112585104 | $45.4K | 797 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $46.4K | 1,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $47.9K | 1,500 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $50.3K | 397 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $51.5K | 825 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $53.5K | 117 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $54.5K | 541 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $60.3K | 800 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $60.4K | 1,932 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $61.9K | 500 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $64.4K | 864 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $69.8K | 4,070 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.6K | 400 | 0.0% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $77.5K | 227 | 0.1% |
| Bunge Global SA COM SHS(BP) | COM | 055622104 | $81.3K | 1,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $81.4K | 133 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $83.6K | 275 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $86.0K | 249 | 0.1% |
| Vanguard Dividend Apprec IDX ETF (MKT)(VIG) | COM | 921908844 | $86.3K | 400 | 0.1% |
| Vanguard Consumer Staples ETF (MKT)(VDC) | COM | 92204A207 | $104.7K | 490 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $112.7K | 507 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $124.3K | 1,000 | 0.1% |
| First Natl BK Alaska COM(FBAK) | COM | 32112J106 | $125.1K | 460 | 0.1% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $132.3K | 1,595 | 0.1% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BG) | COM | H11356104 | $143.8K | 7,471 | 0.1% |
| BP PLC Sponsored ADR(BRK/B) | COM | 084670702 | $146.1K | 4,239 | 0.1% |
| Nestle S A Sponsored ADR Representing Registered SH(NSRGY) | COM | 641069406 | $153.0K | 1,666 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $153.2K | 1,899 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $156.0K | 3,036 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $192.6K | 1,128 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $194.1K | 2,460 | 0.1% |