Q2 2025 Holdings
Filed 2025-08-12 | 204 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CS | 911312106 | $215.1K | 2,131 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $230.4K | 2,098 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $231.8K | 653 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $294.1K | 756 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $304.5K | 1,728 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $339.9K | 4,227 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $340.3K | 2,552 | 0.1% |
| Franklin Covey Co(FC) | CS | 353469109 | $375.3K | 16,446 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $411.0K | 1,255 | 0.1% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $455.5K | 24,023 | 0.1% |
| Philip Morris International(PM) | CS | 718172109 | $467.7K | 2,568 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | CS | 84790A105 | $499.5K | 9,424 | 0.1% |
| Mohawk Industries Inc(MHK) | CS | 608190104 | $512.2K | 4,886 | 0.1% |
| Getty Realty Corp(GTY) | CS | 374297109 | $546.2K | 19,762 | 0.1% |
| Ross Stores Inc(ROST) | CS | 778296103 | $657.7K | 5,155 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $678.2K | 870 | 0.1% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $691.7K | 10,210 | 0.1% |
| iShares Short Term National(SUB) | EF | 464288158 | $707.2K | 6,650 | 0.1% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $814.5K | 4,496 | 0.1% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $823.4K | 45,643 | 0.1% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $826.5K | 3,725 | 0.1% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $832.4K | 27,719 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $846.9K | 8,031 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $926.2K | 41,000 | 0.1% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $931.2K | 2,985 | 0.1% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $935.5K | 5,709 | 0.1% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $940.0K | 3,410 | 0.1% |
| Schein Henry Inc(HSIC) | CS | 806407102 | $1.1M | 14,538 | 0.2% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.1M | 16,816 | 0.2% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.2M | 130,159 | 0.2% |
| Fiserv(FISV) | CS | 337738108 | $1.2M | 6,976 | 0.2% |
| MKS Inc(MKSI) | CS | 55306N104 | $1.3M | 12,722 | 0.2% |
| Employers Holdings(EIG) | CS | 292218104 | $1.3M | 26,979 | 0.2% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.3M | 1,748 | 0.2% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $1.3M | 16,431 | 0.2% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.4M | 19,744 | 0.2% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.4M | 9,609 | 0.2% |
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $1.4M | 14,756 | 0.2% |
| Columbus Mckinnon Corp N Y(CMCO) | CS | 199333105 | $1.4M | 91,573 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.4M | 2,819 | 0.2% |
| Conmed Corp(CNMD) | CS | 207410101 | $1.5M | 27,878 | 0.2% |
| Brady Corp(BRC) | CS | 104674106 | $1.5M | 21,416 | 0.2% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.5M | 32,893 | 0.2% |
| Orion SA(OEC) | CS | L72967109 | $1.5M | 141,919 | 0.2% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $1.5M | 27,140 | 0.2% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $1.5M | 9,287 | 0.2% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $1.6M | 15,184 | 0.2% |
| Linde(LIN) | CS | G54950103 | $1.6M | 3,435 | 0.2% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.6M | 29,751 | 0.2% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $1.7M | 14,783 | 0.2% |