Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIRST CORP MASS(UNF) | 0 | 9,308 | +9,308 | 0 | 1,796 | 1.14% | +1,796 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,263 | +8,263 | 0 | 739 | 0.47% | +739 |
| ALPHABET INC(GOOG) | 11,530 | 11,306 | -224 | 2,803 | 3,539 | 2.24% | +736 |
| SPHERE ENTERTAINMENT CO(SPHR) | 40,448 | 34,097 | -6,351 | 2,513 | 3,242 | 2.06% | +729 |
| COOPER COS INC(COO) | 0 | 8,057 | +8,057 | 0 | 660 | 0.42% | +660 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 21,228 | 20,918 | -310 | 4,819 | 5,410 | 3.43% | +592 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 50,026 | 49,699 | -327 | 2,263 | 2,678 | 1.70% | +415 |
| CISCO SYS INC(CSCO) | 54,420 | 53,615 | -805 | 3,723 | 4,130 | 2.62% | +407 |
| MARRIOTT INTL INC NEW(MAR) | 8,307 | 8,132 | -175 | 2,164 | 2,523 | 1.60% | +359 |
| JOHNSON & JOHNSON(JNJ) | 16,616 | 16,406 | -210 | 3,081 | 3,395 | 2.15% | +314 |
| BANK NEW YORK MELLON CORP | 48,914 | 48,432 | -482 | 5,330 | 5,622 | 3.57% | +293 |
| WARNER BROS DISCOVERY INC(WBD) | 35,228 | 32,717 | -2,511 | 688 | 943 | 0.60% | +255 |
| CITIGROUP INC(C) | 15,806 | 15,806 | 0 | 1,604 | 1,844 | 1.17% | +240 |
| UNITED PARCEL SERVICE INC(UPS) | 15,033 | 14,978 | -55 | 1,256 | 1,486 | 0.94% | +230 |
| MERCK & CO INC(MRK) | 4,897 | 6,089 | +1,192 | 411 | 641 | 0.41% | +230 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 113,201 | 108,445 | -4,756 | 1,075 | 1,266 | 0.80% | +190 |
| AMERICAN EXPRESS CO(AXP) | 4,258 | 4,258 | 0 | 1,414 | 1,575 | 1.00% | +161 |
| MARKEL GROUP INC(MKL) | 719 | 712 | -7 | 1,374 | 1,531 | 0.97% | +156 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 487 | 628 | 0.40% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,719 | 16,569 | -150 | 754 | 894 | 0.57% | +140 |
| BANK AMERICA CORP | 149,478 | 142,566 | -6,912 | 7,712 | 7,841 | 4.97% | +130 |
| LOEWS CORP(L) | 3,785 | 4,656 | +871 | 380 | 490 | 0.31% | +110 |
| KENVUE INC(KVUE) | 76,048 | 75,341 | -707 | 1,234 | 1,300 | 0.82% | +65 |
| TARGET CORP(TGT) | 7,880 | 7,774 | -106 | 707 | 760 | 0.48% | +53 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 782 | 835 | 0.53% | +53 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,938 | 20,339 | +401 | 691 | 742 | 0.47% | +51 |
| COCA COLA CO(KO) | 20,646 | 20,230 | -416 | 1,369 | 1,414 | 0.90% | +45 |
| NASDAQ INC(NDAQ) | 4,896 | 4,896 | 0 | 433 | 476 | 0.30% | +42 |
| CORNING INC(GLW) | 8,019 | 7,997 | -22 | 658 | 700 | 0.44% | +42 |
| INTEL CORP(INTC) | 18,720 | 18,169 | -551 | 628 | 670 | 0.43% | +42 |
| CHUBB LIMITED COM | 2,357 | 2,248 | -109 | 665 | 702 | 0.44% | +36 |
| KLA CORP(KLAC) | 273 | 265 | -8 | 294 | 322 | 0.20% | +28 |
| MEDTRONIC PLC(MDT) | 5,985 | 6,195 | +210 | 570 | 595 | 0.38% | +25 |
| AMERICAN INTL GROUP INC | 3,447 | 3,447 | 0 | 271 | 295 | 0.19% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 1,641 | 0 | 463 | 486 | 0.31% | +23 |
| CVS HEALTH CORP(CVS) | 17,795 | 17,161 | -634 | 1,342 | 1,362 | 0.86% | +20 |
| CITIZENS FINL GROUP INC(CFG) | 4,763 | 4,650 | -113 | 253 | 272 | 0.17% | +18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,758 | 5,465 | -293 | 432 | 448 | 0.28% | +16 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,042 | 4,026 | -16 | 214 | 212 | 0.13% | -2 |
| MCDONALDS CORP(MCD) | 5,315 | 5,275 | -40 | 1,615 | 1,612 | 1.02% | -3 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 18,596 | 18,846 | +250 | 1,651 | 1,648 | 1.04% | -3 |
| WASTE MGMT INC DEL(WM) | 5,911 | 5,911 | 0 | 1,305 | 1,299 | 0.82% | -7 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,618 | 28,775 | -843 | 1,687 | 1,679 | 1.06% | -8 |
| GENERAL DYNAMICS CORP(GD) | 1,270 | 1,255 | -15 | 433 | 423 | 0.27% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 3,205 | 2,905 | -300 | 306 | 290 | 0.18% | -16 |
| SOUTHERN CO(SO) | 2,765 | 2,765 | 0 | 262 | 241 | 0.15% | -21 |
| CONDUENT INC | 28,224 | 25,603 | -2,621 | 79 | 49 | 0.03% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,741 | 9,741 | 0 | 428 | 397 | 0.25% | -31 |
| WENDYS CO(WEN) | 27,886 | 25,858 | -2,028 | 255 | 215 | 0.14% | -40 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,729 | 10,479 | -250 | 882 | 836 | 0.53% | -46 |
| EBAY INC.(EBAY) | 8,242 | 8,053 | -189 | 750 | 701 | 0.44% | -48 |
| PFIZER INC(PFE) | 90,793 | 90,946 | +153 | 2,313 | 2,265 | 1.44% | -49 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 267 | 217 | 0.14% | -50 |
| IAC INC(PPLI) | 16,696 | 12,981 | -3,715 | 569 | 508 | 0.32% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1,978 | 1,843 | -135 | 994 | 926 | 0.59% | -68 |
| DISNEY WALT CO(DIS) | 30,334 | 29,900 | -434 | 3,473 | 3,402 | 2.16% | -72 |
| SUNOPTA INC COM | 31,732 | 26,892 | -4,840 | 186 | 102 | 0.06% | -84 |
| NEWELL BRANDS INC(NWL) | 16,714 | 0 | -16,714 | 88 | 0 | — | -88 |
| TOWNSQUARE MEDIA INC | 41,778 | 36,819 | -4,959 | 281 | 189 | 0.12% | -91 |
| TRIPADVISOR INC(TRIP) | 61,881 | 62,345 | +464 | 1,006 | 908 | 0.58% | -98 |
| ATLANTA BRAVES HLDGS INC | 50,333 | 50,420 | +87 | 2,093 | 1,989 | 1.26% | -104 |
| GLOBAL PMTS INC(GPN) | 12,488 | 11,976 | -512 | 1,037 | 927 | 0.59% | -111 |
| NEWS CORP NEW(NWS) | 16,909 | 15,411 | -1,498 | 519 | 403 | 0.26% | -117 |
| MATCH GROUP INC NEW(MTCH) | 33,177 | 32,536 | -641 | 1,172 | 1,051 | 0.67% | -121 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,182 | 7,053 | -129 | 1,711 | 1,574 | 1.00% | -137 |
| MUELLER WTR PRODS INC(MWA) | 60,413 | 58,534 | -1,879 | 1,542 | 1,394 | 0.88% | -147 |
| LABCORP HOLDINGS INC(LH) | 3,782 | 3,698 | -84 | 1,086 | 928 | 0.59% | -158 |
| AMERIPRISE FINL INC(AMP) | 19,415 | 19,068 | -347 | 9,538 | 9,350 | 5.93% | -188 |
| HANESBRANDS INC | 32,012 | 0 | -32,012 | 211 | 0 | — | -211 |
| VANGUARD SPECIALIZED FUNDS | 1,034 | 0 | -1,034 | 223 | 0 | — | -223 |
| SYSCO CORP(SYY) | 20,848 | 20,049 | -799 | 1,717 | 1,477 | 0.94% | -239 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,169 | 0 | -4,169 | 287 | 0 | — | -287 |
| COMCAST CORP NEW(CCZ) | 88,605 | 83,500 | -5,105 | 2,784 | 2,496 | 1.58% | -288 |
| ANGI INC | 18,827 | 0 | -18,827 | 306 | 0 | — | -306 |
| ACUSHNET HLDGS CORP | 15,975 | 11,497 | -4,478 | 1,254 | 918 | 0.58% | -336 |
| MONDELEZ INTL INC(MDLZ) | 45,162 | 44,862 | -300 | 2,821 | 2,415 | 1.53% | -406 |
| JPMORGAN CHASE & CO.(JPM) | 49,831 | 46,660 | -3,171 | 15,718 | 15,035 | 9.53% | -683 |
| UBER TECHNOLOGIES INC(UBER) | 89,079 | 88,262 | -817 | 8,727 | 7,212 | 4.57% | -1,515 |
| HOME DEPOT INC(HD) | 24,838 | 24,572 | -266 | 10,064 | 8,455 | 5.36% | -1,609 |
| MICROSOFT CORP(MSFT) | 41,603 | 40,758 | -845 | 21,548 | 19,711 | 12.50% | -1,837 |