Q3 2025 Holdings
Filed 2025-11-10 | 176 holdings | $633.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 97,177 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 47,054 | 3.8% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $22.0M | 90,640 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 60,005 | 3.1% |
| Cencora Inc(COR) | COM | 03073E105 | $18.7M | 59,935 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 99,283 | 2.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $18.2M | 43,117 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.0M | 29,187 | 2.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.6M | 36,522 | 2.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.2M | 61,890 | 2.4% |
| Applied Materials(AMAT) | COM | 038222105 | $15.2M | 74,053 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2M | 98,617 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 65,063 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.9M | 73,955 | 2.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.5M | 41,470 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7M | 14,354 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $13.6M | 72,537 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3M | 161,534 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2M | 196,260 | 2.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $12.9M | 151,683 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8M | 41,965 | 2.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.6M | 42,484 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 24,981 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.3M | 42,563 | 1.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.3M | 48,850 | 1.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.5M | 71,493 | 1.7% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $10.3M | 122,948 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4M | 272,188 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0M | 293,991 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 248,276 | 1.3% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $6.8M | 83,874 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3M | 63,953 | 1.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $5.3M | 122,345 | 0.8% |
| Ligand Pharma(LGND) | COM | 53220K504 | $5.2M | 29,498 | 0.8% |
| Interface Inc(TILE) | COM | 458665304 | $5.2M | 178,832 | 0.8% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $5.1M | 30,058 | 0.8% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.9M | 48,673 | 0.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.4M | 81,252 | 0.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.2M | 58,740 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $4.1M | 42,016 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.0M | 71,870 | 0.6% |
| Crane NXT(CXT) | COM | 224441105 | $4.0M | 58,903 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.9M | 27,044 | 0.6% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $3.9M | 196,027 | 0.6% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $3.9M | 27,355 | 0.6% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $3.8M | 78,362 | 0.6% |
| Insteel Industries(IIIN) | COM | 45774W108 | $3.8M | 98,226 | 0.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.7M | 110,919 | 0.6% |
| Korn Ferry(KFY) | COM | 500643200 | $3.6M | 51,191 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $3.5M | 137,771 | 0.6% |