Q3 2025 Holdings
Filed 2025-10-14 | 69 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $228.9K | 3,631 | 0.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $257.7K | 12,747 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.3K | 1,378 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.4K | 11,595 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $314.8K | 4,515 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.0K | 2,300 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $335.2K | 5,010 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.4K | 4,154 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $353.3K | 4,889 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $415.9K | 34,771 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.9K | 2,720 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $437.0K | 292 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $452.7K | 1,580 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.0K | 1,708 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485.1K | 1,405 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $634.6K | 5,542 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $675.9K | 2,616 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.8K | 9,950 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $683.9K | 71,986 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $715.0K | 2,546 | 0.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $725.7K | 150,252 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $765.6K | 802 | 1.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $771.0K | 17,696 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.4K | 2,330 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $814.0K | 13,857 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $816.9K | 2,016 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $822.8K | 24,604 | 1.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $847.9K | 17,233 | 1.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $898.9K | 6,996 | 1.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $930.1K | 186,400 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $941.2K | 2,984 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $942.0K | 28,076 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 1,035 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,320 | 1.3% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1M | 34,799 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,390 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 18,987 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 40,928 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 51,063 | 1.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 16,642 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 154,997 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,541 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 982 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,507 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,327 | 1.5% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2M | 4,516 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 15,200 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,014 | 1.6% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 52,639 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,500 | 1.7% |