Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 138,091 | 139,142 | +1,051 | $68.69M | $72.07M | 6.61% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 173,066 | 172,770 | -296 | $50.17M | $54.50M | 5.00% | +$4.32M |
| Bank New York Mellon Corp | 426,472 | 424,356 | -2,116 | $38.86M | $46.24M | 4.24% | +$7.38M |
| Alphabet Inc.CL A(GOOG) | 175,009 | 173,275 | -1,734 | $30.84M | $42.12M | 3.86% | +$11.28M |
| Johnson & Johnson(JNJ) | 207,492 | 207,407 | -85 | $31.69M | $38.46M | 3.53% | +$6.76M |
| Capital One Financial Corporation(COF) | 179,845 | 176,743 | -3,102 | $38.26M | $37.57M | 3.45% | -$692.0K |
| Caterpillar Inc.(CAT) | 76,059 | 75,866 | -193 | $29.53M | $36.20M | 3.32% | +$6.67M |
| O-I Glass, Inc.(OI) | 2,414,089 | 2,328,504 | -85,585 | $35.58M | $30.20M | 2.77% | -$5.38M |
| Alphabet Inc.CL C(GOOG) | 118,449 | 118,175 | -274 | $21.01M | $28.78M | 2.64% | +$7.77M |
| UBS Group AGSHS(UBS) | 720,476 | 698,736 | -21,740 | $24.37M | $28.65M | 2.63% | +$4.28M |
| Amazon.com, Inc.(AMZN) | 122,766 | 123,361 | +595 | $26.93M | $27.09M | 2.48% | +$152.7K |
| Union Pacific Corporation(UNP) | 90,517 | 101,631 | +11,114 | $20.83M | $24.02M | 2.20% | +$3.20M |
| Axis Cap Hldgs LtdSHS SHS | 249,006 | 250,696 | +1,690 | $25.85M | $24.02M | 2.20% | -$1.84M |
| Expand Energy Corporation(EXE) | 140,584 | 217,200 | +76,616 | $16.44M | $23.08M | 2.12% | +$6.64M |
| BWX Technologies, Inc.(BWXT) | 123,525 | 123,373 | -152 | $17.79M | $22.75M | 2.09% | +$4.95M |
| Apple Inc.(AAPL) | 88,272 | 87,787 | -485 | $18.11M | $22.35M | 2.05% | +$4.24M |
| KKR & Co. Inc.(KKR) | 164,457 | 164,495 | +38 | $21.88M | $21.38M | 1.96% | -$501.7K |
| Citigroup Inc.(C) | 225,700 | 208,819 | -16,881 | $19.21M | $21.20M | 1.94% | +$1.98M |
| MarineMax, Inc.(HZO) | 734,279 | 716,397 | -17,882 | $18.46M | $18.15M | 1.66% | -$313.4K |
| Golar Lng LtdSHS SHS | 496,819 | 446,327 | -50,492 | $20.46M | $18.04M | 1.65% | -$2.43M |
| Cadiz Inc.(CDZI) | 3,242,522 | 3,661,547 | +419,025 | $9.70M | $17.28M | 1.59% | +$7.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,455 | 46,199 | +744 | $13.86M | $16.42M | 1.51% | +$2.57M |
| Northern Trust Corporation(NTRS) | 118,192 | 117,974 | -218 | $14.99M | $15.88M | 1.46% | +$893.7K |
| PG&E Corporation(PCG) | 923,981 | 1,039,630 | +115,649 | $12.88M | $15.68M | 1.44% | +$2.80M |
| People Incorporated(PPLI) | 430,552 | 439,573 | +9,021 | $16.08M | $14.98M | 1.37% | -$1.10M |
| The Coca-Cola Company(KO) | 226,057 | 225,697 | -360 | $15.99M | $14.97M | 1.37% | -$1.03M |
| Walmart Inc.(WMT) | 137,998 | 137,810 | -188 | $13.49M | $14.20M | 1.30% | +$709.3K |
| General Motors Company(GM) | 209,540 | 207,206 | -2,334 | $10.31M | $12.63M | 1.16% | +$2.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 62,747 | 62,116 | -631 | $13.72M | $12.52M | 1.15% | -$1.20M |
| Verizon Communications Inc.(VZ) | 284,139 | 284,159 | +20 | $12.29M | $12.49M | 1.15% | +$194.1K |
| Teck Resources LimitedCL B(TECK) | 494,870 | 284,349 | -210,521 | $19.98M | $12.48M | 1.14% | -$7.50M |
| Loews Corporation(L) | 110,346 | 110,346 | 0 | $10.11M | $11.08M | 1.02% | +$963.3K |
| International Business Machines Corporation(IBM) | 48,159 | 38,593 | -9,566 | $14.20M | $10.89M | 1.00% | -$3.31M |
| Deere & Company(DE) | 23,005 | 22,582 | -423 | $11.70M | $10.33M | 0.95% | -$1.37M |
| Chevron Corporation(CVX) | 4,134 | 64,991 | +60,857 | $591.9K | $10.09M | 0.93% | +$9.50M |
| Aura Biosciences, Inc.(AURA) | 1,495,560 | 1,627,274 | +131,714 | $9.36M | $10.06M | 0.92% | +$694.3K |
| Unilever PLCADR(UL) | 224,581 | 169,425 | -55,156 | $13.74M | $10.04M | 0.92% | -$3.69M |
| Crown Holdings, Inc.(CCK) | 101,703 | 95,901 | -5,802 | $10.47M | $9.26M | 0.85% | -$1.21M |
| S&P Global Inc.(SPGI) | 851 | 18,627 | +17,776 | $448.7K | $9.07M | 0.83% | +$8.62M |
| American Intl Group Inc | 114,898 | 114,898 | 0 | $9.83M | $9.02M | 0.83% | -$810.0K |
| Apollo Global Management, Inc.(APO) | 69,105 | 67,072 | -2,033 | $9.80M | $8.94M | 0.82% | -$865.3K |
| Vanguard Index FdsTotal Stock Market | 25,201 | 25,201 | 0 | $7.66M | $8.27M | 0.76% | +$610.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,695 | 12,298 | +1,603 | $6.61M | $8.19M | 0.75% | +$1.59M |
| ARS Pharmaceuticals, Inc.(SPRY) | 289,147 | 764,294 | +475,147 | $5.05M | $7.68M | 0.70% | +$2.64M |
| Becton, Dickinson and Company(BDX) | 38,985 | 37,608 | -1,377 | $6.72M | $7.04M | 0.65% | +$323.9K |
| General American Investors Company, Inc.(GAM) | 107,324 | 107,324 | 0 | $6.01M | $6.68M | 0.61% | +$662.2K |
| Brunswick Corporation(BC) | 89,459 | 95,117 | +5,658 | $4.94M | $6.02M | 0.55% | +$1.07M |
| Exxon Mobil Corp | 51,924 | 50,926 | -998 | $5.60M | $5.74M | 0.53% | +$144.4K |
| Eaton Corporation plcSHS(ETN) | 15,150 | 15,150 | 0 | $5.41M | $5.67M | 0.52% | +$261.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,038 | 24,043 | +5 | $4.92M | $5.19M | 0.48% | +$268.3K |
| Invesco Qqq TrUNIT SER 1 | 8,482 | 8,478 | -4 | $4.68M | $5.09M | 0.47% | +$411.0K |
| MGM Resorts International(MGM) | 136,816 | 135,727 | -1,089 | $4.71M | $4.70M | 0.43% | -$804 |
| Diageo plcADR(DEO) | 51,093 | 48,834 | -2,259 | $5.15M | $4.66M | 0.43% | -$492.0K |
| CNX Resources Corporation(CNX) | 143,702 | 143,702 | 0 | $4.84M | $4.62M | 0.42% | -$224.2K |
| JBS N.V.CL A(JBS) | 144,921 | 286,108 | +141,187 | $2.12M | $4.27M | 0.39% | +$2.15M |
| NVIDIA Corporation(NVDA) | 23,752 | 22,572 | -1,180 | $3.75M | $4.21M | 0.39% | +$459.0K |
| Newmont Corporation(NEM) | 44,901 | 44,901 | 0 | $2.62M | $3.79M | 0.35% | +$1.17M |
| The Home Depot, Inc.(HD) | 8,925 | 8,925 | 0 | $3.27M | $3.62M | 0.33% | +$344.1K |
| Equitable Hldgs Inc | 0 | 64,141 | +64,141 | $0 | $3.26M | 0.30% | +$3.26M |
| California Resources Corporation(CRC) | 58,356 | 58,086 | -270 | $2.67M | $3.09M | 0.28% | +$423.9K |
| Alaska Air Group Inc | 69,010 | 60,566 | -8,444 | $3.41M | $3.01M | 0.28% | -$399.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,187 | 6,153 | -34 | $2.51M | $2.98M | 0.27% | +$475.7K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 156,498 | 156,498 | 0 | $2.90M | $2.92M | 0.27% | +$18.8K |
| The Travelers Companies, Inc.(TRV) | 10,433 | 10,433 | 0 | $2.79M | $2.91M | 0.27% | +$121.9K |
| Vail Resorts, Inc.(MTN) | 3,131 | 19,427 | +16,296 | $492.0K | $2.91M | 0.27% | +$2.41M |
| Acacia Resh CorpACACIA TCH COM | 301,574 | 889,547 | +587,973 | $1.08M | $2.89M | 0.27% | +$1.81M |
| Kimberly-Clark Corporation(KMB) | 22,705 | 20,705 | -2,000 | $2.93M | $2.57M | 0.24% | -$352.7K |
| Alight, Inc.CL A(ALIT) | 375,634 | 787,125 | +411,491 | $2.13M | $2.57M | 0.24% | +$439.9K |
| Berkshire Hathaway Inc DelCL B | 4,135 | 4,135 | 0 | $2.01M | $2.08M | 0.19% | +$70.2K |
| Cannae Holdings, Inc.(CNNE) | 151,118 | 109,658 | -41,460 | $3.15M | $2.01M | 0.18% | -$1.14M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $1.84M | $1.98M | 0.18% | +$133.1K |
| The Kraft Heinz Company(KHC) | 110,457 | 71,108 | -39,349 | $2.85M | $1.85M | 0.17% | -$1.00M |
| Aramark(ARMK) | 16,800 | 48,151 | +31,351 | $703.4K | $1.85M | 0.17% | +$1.15M |
| BP p.l.c.ADR(BP) | 54,834 | 52,334 | -2,500 | $1.64M | $1.80M | 0.17% | +$162.2K |
| The Boeing Company(BA) | 8,333 | 8,333 | 0 | $1.75M | $1.80M | 0.16% | +$52.5K |
| The Cigna Group(CI) | 2,070 | 6,070 | +4,000 | $684.3K | $1.75M | 0.16% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 2,804 | 2,781 | -23 | $1.59M | $1.70M | 0.16% | +$110.3K |
| The Procter & Gamble Company(PG) | 10,961 | 10,961 | 0 | $1.75M | $1.68M | 0.15% | -$62.1K |
| Universal Health Services, Inc.CL B(UHS) | 8,200 | 8,112 | -88 | $1.49M | $1.66M | 0.15% | +$173.0K |
| Tejon Ranch Co.(TRC) | 102,062 | 102,062 | 0 | $1.73M | $1.63M | 0.15% | -$100.0K |
| The Walt Disney Company(DIS) | 13,675 | 13,575 | -100 | $1.70M | $1.55M | 0.14% | -$141.5K |
| American Express Company(AXP) | 4,698 | 4,474 | -224 | $1.50M | $1.49M | 0.14% | -$12.6K |
| Air Prods & Chems Inc | 5,707 | 5,385 | -322 | $1.61M | $1.47M | 0.13% | -$141.1K |
| Costco Wholesale Corporation(COST) | 1,513 | 1,513 | 0 | $1.50M | $1.40M | 0.13% | -$97.3K |
| Tesla, Inc.(TSLA) | 3,111 | 3,111 | 0 | $988.2K | $1.38M | 0.13% | +$395.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,330 | 5,330 | 0 | $1.12M | $1.07M | 0.10% | -$47.3K |
| IonQ, Inc.(IONQ) | 16,250 | 16,250 | 0 | $698.3K | $999.4K | 0.09% | +$301.1K |
| Murphy USA Inc.(MUSA) | 2,532 | 2,532 | 0 | $1.03M | $983.1K | 0.09% | -$46.9K |
| FedEx Corporation(FDX) | 4,131 | 4,131 | 0 | $939.0K | $974.1K | 0.09% | +$35.1K |
| RTX Corporation(RTX) | 0 | 5,771 | +5,771 | $0 | $965.7K | 0.09% | +$965.7K |
| O'Reilly Automotive, Inc.(ORLY) | 8,700 | 8,700 | 0 | $784.1K | $937.9K | 0.09% | +$153.8K |
| Alpha Tau Medical Ltd.(DRTS) | 192,514 | 204,714 | +12,200 | $600.6K | $923.3K | 0.08% | +$322.6K |
| Bgc Group IncCL A | 77,406 | 97,453 | +20,047 | $791.9K | $921.9K | 0.08% | +$130.0K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 65,000 | +65,000 | $0 | $917.8K | 0.08% | +$917.8K |
| DuPont de Nemours, Inc.(DD) | 0 | 11,500 | +11,500 | $0 | $895.9K | 0.08% | +$895.9K |
| Atlanta Braves Hldgs IncCOM SER A | 27,500 | 19,632 | -7,868 | $1.35M | $892.7K | 0.08% | -$460.6K |
| Mastercard IncorporatedCL A(MA) | 1,500 | 1,500 | 0 | $842.9K | $853.2K | 0.08% | +$10.3K |
| News CorporationCL A(NWS) | 26,349 | 26,349 | 0 | $783.1K | $809.2K | 0.07% | +$26.1K |
| Barrick Mining Corporation(B) | 24,729 | 24,222 | -507 | $514.9K | $793.8K | 0.07% | +$278.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 29,912 | 46,847 | +16,935 | $574.6K | $793.1K | 0.07% | +$218.5K |