Q1 2025 Holdings
Filed 2025-05-13 | 212 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $200.0K | 440 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $204.7K | 1,324 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $220.1K | 1,999 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $232.7K | 664 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $274.5K | 631 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $282.2K | 2,574 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $341.7K | 4,256 | 0.1% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $353.3K | 4,984 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $395.6K | 1,262 | 0.1% |
| Philip Morris International(PM) | CS | 718172109 | $407.6K | 2,568 | 0.1% |
| Ross Stores Inc(ROST) | CS | 778296103 | $529.8K | 4,146 | 0.1% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $570.9K | 3,410 | 0.1% |
| Mohawk Industries Inc(MHK) | CS | 608190104 | $572.4K | 5,013 | 0.1% |
| iShares Short Term National(SUB) | EF | 464288158 | $702.2K | 6,650 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $718.5K | 870 | 0.1% |
| Cohu Inc(COHU) | CS | 192576106 | $731.4K | 49,723 | 0.1% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $741.3K | 21,513 | 0.1% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $792.6K | 10,309 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $827.6K | 12,083 | 0.1% |
| Orion SA(OEC) | CS | L72967109 | $839.7K | 64,941 | 0.1% |
| Huntsman Corp(HUN) | CS | 447011107 | $839.9K | 53,192 | 0.1% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $850.6K | 4,527 | 0.1% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $877.2K | 3,761 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $900.2K | 8,096 | 0.1% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $908.8K | 40,374 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $922.1K | 41,000 | 0.1% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $929.9K | 92,253 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.1M | 2,837 | 0.2% |
| Franklin Covey Co(FC) | CS | 353469109 | $1.1M | 40,548 | 0.2% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $1.1M | 37,240 | 0.2% |
| Stepan Co(SCL) | CS | 858586100 | $1.2M | 20,935 | 0.2% |
| Kennametal Inc(KMT) | CS | 489170100 | $1.2M | 54,687 | 0.2% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $1.2M | 27,771 | 0.2% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.2M | 17,742 | 0.2% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.2M | 39,306 | 0.2% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.3M | 161,711 | 0.2% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $1.3M | 9,384 | 0.2% |
| Brady Corp(BRC) | CS | 104674106 | $1.3M | 18,585 | 0.2% |
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $1.4M | 14,756 | 0.2% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.4M | 2,074 | 0.2% |
| Fiserv(FISV) | CS | 337738108 | $1.4M | 6,430 | 0.2% |
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $1.4M | 5,981 | 0.2% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.5M | 35,596 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | CS | 84790A105 | $1.5M | 20,340 | 0.2% |
| Portland General Electric Co(POR) | CS | 736508847 | $1.5M | 32,898 | 0.2% |
| Prog Holdings(PRG) | CS | 74319R101 | $1.6M | 59,173 | 0.2% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $1.6M | 15,184 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $1.6M | 51,696 | 0.2% |
| Linde(LIN) | CS | G54950103 | $1.6M | 3,472 | 0.2% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $1.6M | 55,370 | 0.2% |