Q3 2026 Holdings
Filed 2026-11-04 | 121 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | Common | 11271J107 | $37.1M | 1,017,853 | 9.6% |
| International Flavors&fragra(IFF) | Common | 459506101 | $33.3M | 398,900 | 8.6% |
| Gentex Corp(GNTX) | Common | 371901109 | $30.5M | 1,401,686 | 7.9% |
| Disney Walt Co(DIS) | Common | 254687106 | $29.0M | 276,371 | 7.5% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $28.5M | 1,308,486 | 7.4% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $27.9M | 103,790 | 7.2% |
| Crocs Inc(CROX) | Common | 227046109 | $25.3M | 215,679 | 6.6% |
| Etsy Inc(ETSY) | Common | 29786A106 | $23.7M | 331,243 | 6.1% |
| Carmax Inc(KMX) | Common | 143130102 | $21.2M | 383,805 | 5.5% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $19.5M | 747,216 | 5.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.0M | 52,208 | 4.7% |
| Intuit(INTU) | Common | 461202103 | $17.9M | 64,882 | 4.6% |
| Fiserv Inc(FISV) | Common | 337738108 | $14.3M | 316,469 | 3.7% |
| CNX RES Corp(CNX) | Common | 12653C108 | $12.9M | 415,151 | 3.4% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $12.4M | 143,961 | 3.2% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.4M | 125,301 | 1.7% |
| Apple Inc(AAPL) | Common | 037833100 | $2.8M | 8,422 | 0.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9M | 7,147 | 0.5% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.6M | 3,709 | 0.4% |
| Chevron Corporation(CVX) | Common | 166764100 | $1.5M | 7,221 | 0.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.4M | 8,741 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.1M | 3,326 | 0.3% |
| Lauder Estee COS Inc(EL) | Common | 518439104 | $1.0M | 10,864 | 0.3% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $932.0K | 2,653 | 0.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $929.0K | 3,870 | 0.2% |
| Hershey Co(HSY) | Common | 427866108 | $904.0K | 5,738 | 0.2% |
| Caterpillar Inc(CAT) | Common | 149123101 | $840.0K | 1,036 | 0.2% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $818.0K | 7,599 | 0.2% |
| Deere & Co(DE) | Common | 244199105 | $683.0K | 1,017 | 0.2% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $638.0K | 2,559 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $632.0K | 2,222 | 0.2% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $559.0K | 588 | 0.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $541.0K | 9,862 | 0.1% |
| American Financial Group Inc(AFG) | Common | 025932104 | $530.0K | 3,876 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $519.0K | 701 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $510.0K | 666 | 0.1% |
| Carillon SER TR(RJCA) | ETF | 16140T806 | $501.0K | 6,748 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $441.0K | 2,372 | 0.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $396.0K | 4,645 | 0.1% |
| Ishares TR(IYC) | ETF | 464287580 | $379.0K | 4,000 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $377.0K | 3,139 | 0.1% |
| GE Aerospace(GE) | Common | 369604301 | $338.0K | 1,084 | 0.1% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $308.0K | 17,442 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $307.0K | 1,011 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $292.0K | 2,120 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $281.0K | 1,959 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common | 22788C105 | $269.0K | 1,016 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $268.0K | 1,023 | 0.1% |
| ETF SER Solutions(QTUM) | ETF | 26922A420 | $250.0K | 1,650 | 0.1% |
| International Business Machs(IBM) | Common | 459200101 | $234.0K | 1,065 | 0.1% |