13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004520
Summary
13F filing with 133 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004520
CIK
0001759751
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004520 | ABBVIE INC | 17,001 | $3,936,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AFLAC INC | 8,900 | $994,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AIR PRODUCTS & CHEMICALS INC | 1,083 | $295,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ALPHABET INC | 46,682 | $11,369,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ALPHABET INC | 26,171 | $6,362,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ALTRIA GROUP INC | 132,845 | $8,775,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AMAZON COM INC | 9,280 | $2,037,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AMCOR PLC | 77,000 | $629,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AMERICAN EXPRESS CO | 9,845 | $3,270,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AMGEN INC | 23,694 | $6,686,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ANALOG DEVICES INC | 819 | $201,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | APPLE HOSPITALITY REIT INC | 200,250 | $2,405,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | APPLE INC | 84,589 | $21,538,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ARCOS DORADOS HOLDINGS INC | 411,988 | $2,780,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AT&T INC | 45,928 | $1,297,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Automatic Data Processing Inc | 3,041 | $892,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | AUTOZONE INC | 61 | $263,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BANK AMERICA CORP | 134,549 | $6,941,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BANK NEW YORK MELLON CORP | 27,923 | $3,042,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Becton, Dickinson and Company | 1,400 | $262,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BERKSHIRE HATHAWAY INC DEL | 33,735 | $16,960,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BlackRock Inc | 3,611 | $4,209,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BOOKING HOLDINGS INC | 141 | $760,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BRISTOL-MYERS SQUIBB CO | 37,406 | $1,687,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BRITISH AMERN TOB PLC | 147,128 | $7,809,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | BROADCOM INC | 4,918 | $1,622,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Capital One Financial Corp | 2,029 | $431,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | CHEVRON CORP NEW | 14,906 | $2,314,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | CHUBB LTD | 13,236 | $3,735,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | CISCO SYSTEMS INC | 152,464 | $10,431,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Citigroup Inc | 99,630 | $10,112,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | CME Group Inc | 31,912 | $8,622,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Coca Cola Company | 8,550 | $567,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Costco Wholesale Corp | 5,305 | $4,910,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | CROWN CASTLE INC | 2,800 | $270,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | CUMMINS INC | 1,778 | $750,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | CVS HEALTH CORP | 68,566 | $5,169,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | D R HORTON INC | 47,360 | $8,026,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Danaher Corp | 2,698 | $534,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | DARDEN RESTAURANTS INC | 1,290 | $245,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | DAVITA INC | 41,855 | $5,561,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | DELTA AIR LINES INC DEL | 36,964 | $2,097,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | DISNEY WALT CO | 1,956 | $223,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | DYADIC INTL INC DEL | 30,000 | $35,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | EAGLE MATERIALS INC | 4,840 | $1,127,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Eaton Corp PLC | 705 | $263,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | EBAY INC. | 42,025 | $3,822,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Emerson Electric Co | 19,907 | $2,611,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | EVERUS CONSTR GROUP | 27,900 | $2,392,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Exxon Mobil Corporation | 19,997 | $2,254,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | FABRINET | 4,905 | $1,788,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | FEDERATED HERMES INC | 64,850 | $3,367,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | FIDELITY NATL INFORMATION SV | 85,161 | $5,615,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | FISERV INC | 9,724 | $1,253,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | FLEX LTD | 66,770 | $3,870,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | FLUTTER ENTMT PLC | 21,120 | $5,364,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | GE Aerospace Co | 32,949 | $9,911,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | WW GRAINGER INC | 1,000 | $952,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | HEWLETT PACKARD ENTERPRISE C | 16,205 | $397,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | HP INC | 84,193 | $2,292,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | HUNTINGTON INGALLS INDS INC | 1,018 | $293,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ILLINOIS TOOL WORKS | 2,300 | $599,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | INTERNATIONAL BUSINESS MACHS | 8,760 | $2,471,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | INTUIT | 3,842 | $2,623,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | INVESCO EXCHANGE TRADED FD T | 3,571 | $677,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | iShares Gold Trust | 39,029 | $2,840,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | iShares Core S&P Mid-Cap ETF | 3,880 | $253,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | iShares Core MSCI EAFE ETF | 5,834 | $509,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ISHARES TR | 1,649 | $398,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ISHARES TR | 393 | $263,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ITURAN LOCATION AND CONTROL | 140,195 | $5,007,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Johnson & Johnson | 24,574 | $4,556,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | JPMORGAN CHASE & CO. | 50,490 | $15,925,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | KINDER MORGAN INC | 64,200 | $1,817,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | KLA CORP | 208 | $224,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | KONINKLIJKE PHILIPS N V | 227,684 | $6,206,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | LABCORP HOLDINGS INC | 14,944 | $4,289,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | LKQ CORP | 15,500 | $473,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Lockheed Martin Corp | 2,774 | $1,384,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | LOWES COS INC | 4,122 | $1,035,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Markel Corp | 307 | $586,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | MASTERCARD INCORPORATED | 5,184 | $2,948,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | MCKESSON CORP | 22,027 | $17,016,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | MEDTRONIC PLC | 12,890 | $1,227,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Merck & Co Inc | 74,516 | $6,254,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | META PLATFORMS INC | 1,470 | $1,079,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | MICROSOFT CORP | 39,590 | $20,505,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | MOLSON COORS BEVERAGE CO | 44,454 | $2,011,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | NEWMONT CORP | 41,770 | $3,521,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Norfolk Southern Corp | 7,700 | $2,313,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | NVIDIA CORPORATION | 1,248 | $232,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ORACLE CORP | 25,389 | $7,140,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | PAYCHEX INC | 6,535 | $828,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | PayPal Holdings Inc | 10,870 | $728,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Pepsico Incorporated | 9,620 | $1,351,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | PFIZER INC | 19,530 | $497,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | PHILIP MORRIS INTERNATIONAL | 1,866 | $302,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | T ROWE PRICE GROUP INC | 21,100 | $2,165,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | PROCTER AND GAMBLE CO | 11,265 | $1,730,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | PROGRESSIVE CORP | 4,357 | $1,076,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | PULTE GROUP INC | 15,197 | $2,007,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | QUALCOMM INC | 49,422 | $8,221,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ROYALTY PHARMA PLC | 235,150 | $8,296,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Schlumberger NV | 19,540 | $671,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | SEAGATE TECHNOLOGY HLDNGS PL | 59,650 | $14,080,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | SMUCKER J M CO | 11,845 | $1,286,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | SONY GROUP CORP | 291,624 | $8,395,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | SPDR S&P 500 ETF TR | 377 | $251,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | SS&C Technologies Inc | 17,475 | $1,551,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Starbucks Corp | 7,250 | $613,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Suncor Energy, Inc | 106,670 | $4,459,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | TANGER INC | 50,600 | $1,712,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | TEXTRON INC | 3,550 | $299,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | THE CAMPBELLS COMPANY | 94,650 | $2,989,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Thermo Fisher Scientific Inc | 420 | $203,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | TRANE TECHNOLOGIES PLC | 1,308 | $551,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | UNILEVER PLC | 21,100 | $1,250,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | Union Pacific Corp | 16,975 | $4,012,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | United Parcel Service Inc | 21,418 | $1,789,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | VANGUARD INDEX FDS | 692 | $423,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | VANGUARD STAR FDS | 3,762 | $276,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | VERIZON COMMUNICATIONS INC | 15,660 | $688,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | VISA INC | 726 | $247,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | VITESSE ENERGY INC COMMON STOCK | 57,201 | $1,328,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | WALMART INC | 22,692 | $2,338,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | WASTE MGMT INC DEL | 39,883 | $8,807,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | WHEATON PRECIOUS METALS CORP | 33,970 | $3,799,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | WPP PLC-Spon ADR | 22,000 | $551,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ZIMMER BIOMET HOLDINGS INC | 45,215 | $4,453,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004520 | ZOETIS INC | 1,669 | $244,280 | 2025-Q1 | — |