Q4 2024 Holdings
Filed 2025-02-24 | 103 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 18,024 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 23,342 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 231,021 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,504 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,698 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,198 | 2.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.3M | 209,755 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 31,289 | 2.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2M | 16,013 | 2.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 109,243 | 1.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9M | 15,568 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,212 | 1.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.5M | 95,410 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 29,662 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,488 | 1.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2M | 27,974 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 11,478 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 27,395 | 1.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 1,649 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,142 | 1.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.9M | 165,490 | 1.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.9M | 142,040 | 1.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9M | 11,972 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8M | 507,650 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,934 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,257 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8M | 86,748 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 16,810 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,815 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.7M | 7,431 | 1.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.6M | 30,763 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.6M | 88,296 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,921 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 6,918 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 17,133 | 1.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6M | 44,133 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 27,706 | 1.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6M | 44,646 | 1.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6M | 19,126 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 69,907 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,056 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 47,734 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,198 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,847 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 22,954 | 0.9% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3M | 54,004 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 86,287 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,329 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 22,460 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 12,736 | 0.8% |