Q2 2025 Holdings
Filed 2025-08-12 | 117 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $595.9K | 1,913 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $607.2K | 19,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650.3K | 1,675 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $664.6K | 6,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $676.7K | 445 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $708.9K | 1,285 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $721.6K | 2,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $729.1K | 31,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $772.8K | 5,397 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $846.9K | 3,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $887.3K | 2,420 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $969.9K | 1,314 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $973.2K | 3,331 | 0.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $1.1M | 7,320 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.1M | 39,275 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,584 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.3M | 6,775 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.5M | 20,958 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $1.6M | 5,836 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.7M | 6,000 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.8M | 5,132 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.3M | 3,713 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,830 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 26,104 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.6M | 8,085 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 3,311 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.8M | 28,000 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9M | 23,367 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $3.5M | 26,075 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 23,419 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,991 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 31,762 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1M | 75,862 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,577 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $8.5M | 4,330 | 0.5% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $8.5M | 182,653 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 26,245 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.8M | 9,946 | 0.6% |
| Estee Lauder Inc(EL) | COM | 518439104 | $9.9M | 122,822 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.0M | 106,712 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 99,124 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.2M | 146,775 | 0.8% |
| City Holding Co(CHCO) | COM | 177835105 | $15.9M | 130,264 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.6M | 205,965 | 1.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $19.6M | 50,564 | 1.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $20.2M | 132,419 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $22.2M | 18,935 | 1.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $23.3M | 32 | 1.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $27.5M | 113,188 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.6M | 50,836 | 1.6% |