Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $21.2K | 15,000 | 0.0% |
| Schneider Elec Unsp (Frenc(SBGSY) | COM | 80687P106 | $204.4K | 3,705 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $206.4K | 5,635 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $215.6K | 3,165 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $218.2K | 2,009 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $218.6K | 850 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $229.6K | 2,310 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $233.0K | 1,852 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $238.2K | 1,314 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $239.3K | 2,170 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $246.0K | 1,853 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $246.4K | 2,058 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $261.6K | 2,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $269.3K | 13,311 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $276.0K | 1,556 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282.3K | 495 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $283.0K | 1,149 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $285.6K | 915 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $295.0K | 2,140 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $308.1K | $300,000 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $312.2K | 26,687 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $316.9K | 2,108 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $322.1K | 2,800 | 0.0% |
| Totalenergies SE (FR)(TTE) | COM | F92124100 | $324.0K | 4,953 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $324.8K | 1,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335.0K | 4,173 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $346.1K | 6,002 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $350.9K | 1,455 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $368.5K | 2,369 | 0.0% |
| ENI S P A (trades w/20bps adr(E) | COM | 26874R108 | $374.7K | 9,875 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $392.8K | 8,450 | 0.0% |
| Consumer Staples Spdr FD(XLP) | COM | 81369Y308 | $409.8K | 5,275 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $423.9K | 2,150 | 0.0% |
| Core Laboratories NV(CLB) | COM | 21867A105 | $432.4K | 26,975 | 0.0% |
| Cohen & Steers Inc.(CNS) | COM | 19247A100 | $438.2K | 6,980 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $462.6K | 8,950 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $474.2K | 26,703 | 0.0% |
| Docusign, Inc(DOCU) | COM | 256163106 | $476.7K | 6,970 | 0.0% |
| Biomarin Pharmaceutical (Bmrn) | CONV | 09061GAK7 | $479.0K | $500,000 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COM | 023193105 | $486.6K | 17,073 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $503.6K | 13,610 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $504.1K | 127,300 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $505.6K | 6,030 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $516.0K | 35,149 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $525.1K | 35,601 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $546.5K | 3,150 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $564.3K | 1,450 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $565.4K | 9,400 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $595.2K | 1,025 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $596.9K | 3,400 | 0.0% |