Q4 2025 Holdings
Filed 2026-02-17 | 65 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5M | 61,220 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4M | 83,497 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 178,233 | 3.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.5M | 97,418 | 2.7% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5M | 93,958 | 2.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.4M | 165,951 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.8M | 14,506 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $8.5M | 43,743 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 31,011 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.4M | 46,029 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 31,550 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0M | 117,999 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 55,744 | 2.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.8M | 81,123 | 2.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.8M | 48,676 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,634 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 35,858 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 109,808 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 23,557 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 76,025 | 2.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.9M | 76,419 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.9M | 67,191 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 30,917 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7M | 55,526 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6M | 46,298 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6M | 28,881 | 1.9% |
| Woodward Inc(WWD) | COM | 980745103 | $6.5M | 21,526 | 1.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6.4M | 403,325 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2M | 45,325 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.1M | 133,741 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $5.6M | 156,326 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.4M | 99,236 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2M | 13,298 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0M | 17,662 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0M | 18,035 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 27,136 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.4M | 136,246 | 1.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.2M | 50,024 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.2M | 42,067 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 22,166 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,833 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,782 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 16,442 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 16,841 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 26,530 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 22,020 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,734 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.0M | 60,358 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 21,135 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 16,989 | 0.8% |