Q2 2025 Holdings
Filed 2025-08-04 | 128 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $558.8K | 1,591 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $570.8K | 3,360 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $575.1K | 3,158 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $590.7K | 2,004 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $609.2K | 4,479 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $649.2K | 5,910 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $666.5K | 255 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $671.3K | 2,023 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $698.2K | 2,873 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $716.5K | 7,791 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $732.9K | 5,935 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778.6K | 7,223 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $816.5K | 25,029 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $828.2K | 4,808 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $831.8K | 6,239 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $861.0K | 2,130 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891.6K | 5,596 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $947.9K | 3,439 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 6,612 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,509 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 4,407 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,607 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,278 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 9,343 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,035 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,231 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,004 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,665 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,981 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 12,830 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,821 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 16,269 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 16,219 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 59,348 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 59,992 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 27,268 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 11,850 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 43,005 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 47,169 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 11,205 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 10,546 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 58,928 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 17,790 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,477 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 90,907 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 33,596 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 14,877 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.7M | 51,562 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,089 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 38,844 | 1.5% |