CIK: 0002011668
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | -0.57% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | -0.44% | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.05% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.66% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.27% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.46% | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.00% | — | — | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 1.90% | +0.32% | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.89% | -2.76% | EXIT | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.87% | +0.34% | — | |
| 13 | HES | Hess CORP | Stock-Other | 1.83% | — | — | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.78% | -0.27% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.76% | +0.07% | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.75% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.51% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.36% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.32% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.30% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | +0.12% | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.24% | +0.13% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.20% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.20% | — | — | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.17% | — | — | |
| 30 | MNRO | Monro INC | Stock-Other | 1.14% | -0.18% | — | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.12% | +0.29% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | +0.05% | — | |
| 34 | LINC | Lincoln Educational Services | Stock-Other | 1.06% | +1.47% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.09% | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.97% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | — | |
| 38 | PSN | Parsons CORP | Stock-Tech | 0.91% | — | — | |
| 39 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.87% | +0.23% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.09% | — | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.85% | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.84% | — | — | |
| 43 | GENC | Gencor Industries INC | Stock-Other | 0.81% | -0.17% | EXIT | |
| 44 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.77% | -0.44% | — | |
| 45 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.77% | -0.22% | — | |
| 46 | AVD | American Vanguard CORP | Stock-Other | 0.75% | -0.20% | — | |
| 47 | UTI | Universal Technical Institut | Stock-Other | 0.74% | +0.24% | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.73% | — | — | |
| 49 | AZZ | Azz INC | Stock-Industrials | 0.72% | +0.17% | — | |
| 50 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.71% | — | — |