Q3 2025 Holdings
Filed 2025-10-21 | 270 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD ORD(CAMT) | Stock | M20791105 | $576.4K | 5,487 | 0.4% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $588.4K | 2,700 | 0.5% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $588.6K | 11,246 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $592.8K | 2,508 | 0.5% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $599.7K | 2,432 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $600.9K | 9,061 | 0.5% |
| Allstate Corp(ALL) | Stock | 020002101 | $621.2K | 2,894 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $636.0K | 1,274 | 0.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $640.4K | 4,994 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $646.2K | 7,699 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $650.1K | 12,893 | 0.5% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $657.5K | 7,985 | 0.5% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $665.1K | 2,382 | 0.5% |
| Phillips 66(PSX) | Stock | 718546104 | $687.9K | 5,057 | 0.5% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $688.1K | 360 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $690.2K | 2,188 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $704.7K | 6,349 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $711.9K | 5,315 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $733.5K | 2,347 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $771.2K | 4,970 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $780.5K | 13,073 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $783.3K | 5,044 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $798.6K | 16,524 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $802.5K | 9,574 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $837.6K | 7,499 | 0.6% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $865.4K | 4,071 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $866.8K | 9,164 | 0.7% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $875.1K | 5,395 | 0.7% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $902.0K | 3,821 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $937.9K | 5,638 | 0.7% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $945.3K | 9,796 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $949.4K | 6,179 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $967.4K | 34,173 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $976.1K | 14,267 | 0.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $977.9K | 8,975 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,597 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0M | 12,345 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0M | 15,832 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 5,655 | 0.8% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.0M | 13,673 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 20,436 | 0.8% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1M | 4,936 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,895 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 3,367 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 3,437 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.1M | 2,787 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1M | 5,537 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,603 | 0.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2M | 8,951 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,583 | 0.9% |