Q4 2025 Holdings
Filed 2026-02-05 | 214 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $344.8K | 1,400 | 0.0% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS | ORD SHS | 780LVT011 | $346.8K | 4,720 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $351.5K | 1,462 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $353.5K | 11,145 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $365.4K | 170 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $367.0K | 4,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $371.5K | 1,415 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $383.0K | 7,318 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $396.9K | 2,182 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $401.2K | 3,091 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $410.2K | 2,832 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $417.7K | 1,212 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $425.1K | 4,075 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $433.2K | 718 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $442.2K | 6,000 | 0.0% |
| United States Copper Index ETF(CPER) | CM REP COPP FD | 911718104 | $447.5K | 12,800 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $452.5K | 6,723 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $467.8K | 38,499 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $477.1K | 1,325 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $477.7K | 3,134 | 0.1% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $478.3K | 7,197 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $500.8K | 1,947 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $503.5K | 7,274 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $510.2K | 7,353 | 0.1% |
| Utah Medical Product(UTMD) | COM | 917488108 | $516.7K | 9,233 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $527.2K | 2,155 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529.0K | 6,590 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $539.9K | 1,695 | 0.1% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $561.7K | 23,503 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $572.4K | 3,367 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $580.1K | 1,849 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $646.6K | 2,183 | 0.1% |
| Aberdeen Standard Platinum ETF IV(PPLT) | PHYSCL PLATM SHS | 003260106 | $647.8K | 3,475 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $674.8K | 12,646 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $678.0K | 1,170 | 0.1% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $775.0K | 15,108 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $780.2K | 888,845 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $793.6K | 9,111 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $812.1K | 990 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $812.2K | 20,238 | 0.1% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $897.4K | 22,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $918.3K | 3,970 | 0.1% |
| Ishares Silver Trust ETF IV(SLV) | COM | 46428Q109 | $934.4K | 14,505 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $953.0K | 1,896 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,353 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,034 | 0.1% |
| Evercore Inc Class A(EVR) | CL A | 29977A105 | $1.2M | 3,465 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2M | 1,812 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 12,313 | 0.1% |
| Omniab, Inc.(OABI) | COM | 68218J103 | $1.3M | 721,309 | 0.1% |