Q1 2025 Holdings
Filed 2025-05-01 | 212 holdings | $798.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 89,676 | 2.5% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $19.4M | 2,003,404 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $18.3M | 65,655 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 4,764 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,771 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 99,607 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5M | 52,771 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.0M | 224,405 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.9M | 234,334 | 2.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $15.5M | 45,900 | 1.9% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $15.2M | 89,874 | 1.9% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $14.6M | 152,694 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6M | 173,509 | 1.8% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $14.5M | 141,814 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.4M | 63,470 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.3M | 14,468 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5M | 206,896 | 1.7% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $13.3M | 556,269 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3M | 75,646 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $13.1M | 31,220 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8M | 137,111 | 1.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.7M | 36,701 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $12.6M | 41,958 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5M | 294,199 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4M | 113,323 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4M | 316,565 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $12.3M | 72,208 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0M | 159,761 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.7M | 405,271 | 1.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.6M | 41,005 | 1.5% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $11.5M | 70,062 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.3M | 48,323 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1M | 42,939 | 1.4% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $11.1M | 100,637 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.1M | 30,171 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.1M | 226,398 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 24,498 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9M | 259,723 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 63,874 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.7M | 34,234 | 1.3% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $10.6M | 525,886 | 1.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $9.8M | 93,320 | 1.2% |
| Applied Materials(AMAT) | COM | 038222105 | $8.9M | 61,532 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2M | 63,705 | 0.8% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 79,508 | 0.7% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $4.7M | 230,429 | 0.6% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.2M | 55,067 | 0.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.0M | 82,592 | 0.5% |
| Ligand Pharma(LGND) | COM | 53220K504 | $4.0M | 37,675 | 0.5% |
| Hackett Group(HCKT) | COM | 404609109 | $3.9M | 135,001 | 0.5% |