CIK: 0001694896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $263,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 41,062 | $12,517 | 4.7% | $270.62 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 24,743 | $12,307 | 4.7% | $61.33 | +605.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,879 | $10,267 | 3.9% | $116.96 | +40.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 60,940 | $9,628 | 3.6% | $97.10 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,564 | $9,338 | 3.5% | $132.94 | +48.9% | COM | 023135106 |
| META | META PLATFORMS INC | 12,166 | $8,980 | 3.4% | $493.02 | +25.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,902 | $8,210 | 3.1% | $203.39 | +149.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,411 | $7,341 | 2.8% | $166.00 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 9,845 | $6,968 | 2.6% | $544.86 | +4.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 90,910 | $6,307 | 2.4% | $60.38 | 0.0% | COM | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 111,902 | $6,278 | 2.4% | $23.70 | +113.9% | COM | 29452E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,953 | $6,046 | 2.3% | $156.24 | +9.1% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 62,483 | $5,693 | 2.2% | $82.56 | +1.7% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 26,640 | $5,668 | 2.1% | $185.05 | 0.0% | COM | 14040H105 |
| XYL | XYLEM INC | 43,749 | $5,659 | 2.1% | $124.71 | -3.6% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 7,003 | $5,612 | 2.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,938 | $5,604 | 2.1% | $482.47 | 0.0% | COM | 879360105 |
| ORCL | ORACLE CORP | 25,566 | $5,589 | 2.1% | $161.57 | -0.5% | COM | 68389X105 |
| L | LOEWS CORP | 60,565 | $5,551 | 2.1% | $87.62 | 0.0% | COM | 540424108 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,101 | $5,468 | 2.1% | $61.28 | +100.6% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 44,421 | $5,446 | 2.1% | $113.89 | -11.0% | CL C | 24703L202 |
| GLW | CORNING INC | 102,231 | $5,376 | 2.0% | $30.45 | +52.1% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,395 | $5,367 | 2.0% | $202.36 | +12.2% | COM | 502431109 |
| MET | METLIFE INC | 66,254 | $5,328 | 2.0% | $72.01 | +5.3% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,368 | $5,200 | 2.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| ACM | AECOM | 46,005 | $5,192 | 2.0% | $89.57 | +15.0% | COM | 00766T100 |
| AAPL | APPLE INC | 24,599 | $5,047 | 1.9% | $88.07 | +128.7% | COM | 037833100 |
| ZTS | ZOETIS INC | 32,178 | $5,018 | 1.9% | $164.52 | -4.3% | CL A | 98978V103 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,106 | $4,980 | 1.9% | $174.46 | +11.9% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 50,099 | $4,947 | 1.9% | $67.73 | +20.2% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,233 | $4,904 | 1.9% | $74.81 | +5.1% | COM | 78467J100 |
| NEE | NEXTERA ENERGY INC | 70,305 | $4,881 | 1.8% | $68.60 | -0.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 59,175 | $4,684 | 1.8% | $90.12 | -14.1% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,291 | $4,648 | 1.8% | $18.38 | -10.4% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 63,482 | $4,436 | 1.7% | $69.88 | — | SPONSORED ADR | 046353108 |
| BKH | BLACK HILLS CORP | 78,135 | $4,383 | 1.7% | $56.47 | 0.0% | COM | 092113109 |
| OC | OWENS CORNING NEW | 31,535 | $4,337 | 1.6% | $138.09 | 0.0% | COM | 690742101 |
| PRIM | PRIMORIS SVCS CORP | 52,342 | $4,080 | 1.5% | $67.77 | 0.0% | COM | 74164F103 |
| TKR | TIMKEN CO | 54,615 | $3,962 | 1.5% | $77.19 | -11.9% | COM | 887389104 |
| DT | DYNATRACE INC | 71,553 | $3,950 | 1.5% | $54.58 | -8.2% | COM NEW | 268150109 |
| EEFT | EURONET WORLDWIDE INC | 36,238 | $3,674 | 1.4% | $103.39 | 0.0% | COM | 298736109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,310 | $3,357 | 1.3% | $27.78 | 0.0% | COM | 04911A107 |
| SON | SONOCO PRODS CO | 75,245 | $3,278 | 1.2% | $43.42 | 0.0% | COM | 835495102 |
| G | GENPACT LIMITED | 60,073 | $2,644 | 1.0% | $44.95 | 0.0% | SHS | G3922B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.6% | $533852.10 | +42.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1,435 | 0.5% | $73.57 | +243.4% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 940 | $1,104 | 0.4% | $1186.47 | — | PERP PFD CNV A | 949746804 |
| DFAI | DIMENSIONAL ETF TRUST | 13,164 | $455 | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 712 | $440 | 0.2% | $594.73 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,060 | $363 | 0.1% | $95.22 | +71.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $262 | 0.1% | $67.87 | +136.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 408 | $232 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |