Q2 2025 Holdings
Filed 2025-08-12 | 131 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $200.7K | 1,260 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $205.3K | 2,100 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $210.3K | 23,547 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $212.9K | 1,975 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.8K | 579 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.7K | 230 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $232.3K | 11,521 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $255.2K | 4,380 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $300.2K | 1,030 | 0.0% |
| Virtu Financial, Inc. Class A(VIRT) | COM | 928254101 | $362.8K | 8,100 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $397.4K | 1,854 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $416.6K | 1,024 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $432.2K | 3,000 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $459.9K | 1,560 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $474.6K | 5,159 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $482.0K | 317 | 0.0% |
| Intapp, Inc.(INTA) | COM | 45827U109 | $490.3K | 9,498 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $520.9K | 7,885 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $524.6K | 1,405 | 0.0% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $543.1K | 7,142 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $647.3K | 7,470 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $653.1K | 10,000 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $700.6K | 1,434 | 0.0% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $723.0K | 16,310 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $751.7K | 3,048 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $766.0K | 6,038 | 0.1% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $800.5K | 20,748 | 0.1% |
| V2x, Inc.(VVX) | COM | 92242T101 | $813.6K | 16,757 | 0.1% |
| iShares Barclays 7-10 yr Tr Bd(IEF) | ETF | 464287440 | $823.6K | 8,600 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $863.0K | 3,618 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $875.3K | 20,191 | 0.1% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $880.5K | 6,785 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $897.0K | 12,232 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $904.3K | 4,419 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $905.0K | 20,000 | 0.1% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $955.6K | 7,010 | 0.1% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $968.1K | 23,711 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0M | 3,227 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $1.1M | 3,000 | 0.1% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.1M | 7,919 | 0.1% |
| Prestige Cons Healthcare, Inc.(PBH) | COM | 74112D101 | $1.2M | 14,577 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.2M | 15,870 | 0.1% |
| National HealthCare Corp(NHC) | COM | 635906100 | $1.3M | 11,959 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 19,022 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 17,168 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.4M | 33,155 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4M | 16,087 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $1.4M | 4,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,483 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.6M | 8,930 | 0.1% |