Q3 2025 Holdings
Filed 2025-10-03 | 301 holdings | $222.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL)A | COMMON STOCK | 570535104 | $65.0K | 34 | 0.0% |
| Humana Inc(HUM)A | COMMON STOCK | 444859102 | $65.0K | 250 | 0.0% |
| GE Vernova Inc(GEV)A | COMMON STOCK | 36828A101 | $65.8K | 107 | 0.0% |
| Northern TR Corp(NTRS)A | COMMON STOCK | 665859104 | $67.3K | 500 | 0.0% |
| D R Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $67.8K | 400 | 0.0% |
| TJX COS Inc New(TJX)A | COMMON STOCK | 872540109 | $68.5K | 474 | 0.0% |
| Masco Corp(MAS)A | COMMON STOCK | 574599106 | $68.6K | 974 | 0.0% |
| Hubbell Inc(HUBB)A | COMMON STOCK | 443510607 | $68.9K | 160 | 0.0% |
| Lauder Estee COS Inc Class A(EL)A | COMMON STOCK | 518439104 | $69.6K | 790 | 0.0% |
| Allstate Corp(ALL)A | COMMON STOCK | 020002101 | $79.9K | 372 | 0.0% |
| Becton Dickinson & Co(BDX)A | COMMON STOCK | 075887109 | $80.5K | 430 | 0.0% |
| Alliant Energy Corp(LNT)A | COMMON STOCK | 018802108 | $81.1K | 1,203 | 0.0% |
| Mckesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $81.9K | 106 | 0.0% |
| Constellation Brands Incclass A(STZ)A | COMMON STOCK | 21036P108 | $85.5K | 635 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)A | AMERICAN DEPOSITORY | N07059210 | $88.1K | 91 | 0.0% |
| Eversource Energy(ES)A | COMMON STOCK | 30040W108 | $89.1K | 1,253 | 0.0% |
| PPL Corp(PPL)A | COMMON STOCK | 69351T106 | $92.9K | 2,500 | 0.0% |
| Prudential Finl Inc(PRU)A | COMMON STOCK | 744320102 | $93.4K | 900 | 0.0% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM)A | AMERICAN DEPOSITORY | 042068205 | $94.8K | 670 | 0.0% |
| Norfolk Southn Corp(NSC)A | COMMON STOCK | 655844108 | $96.4K | 321 | 0.0% |
| S&P Global Inc(SPGI)A | COMMON STOCK | 78409V104 | $97.3K | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COMMON STOCK | 98956P102 | $98.5K | 1,000 | 0.0% |
| General Dynamics Corp(GD)A | COMMON STOCK | 369550108 | $102.3K | 300 | 0.0% |
| Marathon Pete Corp(MPC)A | COMMON STOCK | 56585A102 | $104.1K | 540 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COMMON STOCK | 12503M108 | $105.5K | 430 | 0.0% |
| Northrop Grumman Corp(NOC)A | COMMON STOCK | 666807102 | $107.2K | 176 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $108.5K | 783 | 0.0% |
| Dominion Energy Inc(D)A | COMMON STOCK | 25746U109 | $122.3K | 2,000 | 0.1% |
| Applied Matls Inc(AMAT)A | COMMON STOCK | 038222105 | $122.8K | 600 | 0.1% |
| Vontier Corp(VNT)A | COMMON STOCK | 928881101 | $124.2K | 2,960 | 0.1% |
| L3harris Technologies in(LHX)A | COMMON STOCK | 502431109 | $126.1K | 413 | 0.1% |
| Mettler-Toledo Intl Inc(MTD)A | COMMON STOCK | 592688105 | $130.1K | 106 | 0.1% |
| GE Aerospace(GE)A | COMMON STOCK | 369604301 | $130.3K | 433 | 0.1% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP)A | AMERICAN DEPOSITORY | 055622104 | $133.4K | 3,872 | 0.1% |
| Union PAC Corp(UNP)A | COMMON STOCK | 907818108 | $142.1K | 601 | 0.1% |
| Northwestern Energy(NWE)A | COMMON STOCK | 668074305 | $143.6K | 2,450 | 0.1% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK)A | AMERICAN DEPOSITORY | 37733W204 | $168.0K | 3,893 | 0.1% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $176.8K | 1,866 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)A | AMERICAN DEPOSITORY | 874039100 | $177.6K | 636 | 0.1% |
| Aflac Inc(AFL)A | COMMON STOCK | 001055102 | $178.7K | 1,600 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COMMON STOCK | 452308109 | $182.5K | 700 | 0.1% |
| Canandaigua Natl Corp(CNND)A | COMMON STOCK | 137143103 | $190.0K | 1,000 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COMMON STOCK | 025537101 | $201.8K | 1,794 | 0.1% |
| State STR Corp(STT)A | COMMON STOCK | 857477103 | $207.4K | 1,788 | 0.1% |
| Texas Instrs Inc(TXN)A | COMMON STOCK | 882508104 | $215.9K | 1,175 | 0.1% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $221.3K | 1,780 | 0.1% |
| Watts Water Technologiesclass A(WTS)A | COMMON STOCK | 942749102 | $223.4K | 800 | 0.1% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $233.5K | 1,469 | 0.1% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $236.7K | 1,423 | 0.1% |
| United Parcel SVC Inc Class B(UPS)A | COMMON STOCK | 911312106 | $241.2K | 2,887 | 0.1% |