Q3 2025 Holdings
Filed 2025-10-15 | 143 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.3M | 21,935 | 3.5% |
| KLA Corp.(KLAC) | COM | 482480100 | $3.8M | 3,496 | 2.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.3M | 4,500 | 2.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.3M | 25,499 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 7,286 | 2.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $3.1M | 8,809 | 2.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.8M | 11,657 | 1.8% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $2.7M | 20,496 | 1.8% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.7M | 15,180 | 1.8% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.7M | 9,528 | 1.7% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.6M | 3,483 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $2.5M | 5,315 | 1.6% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.4M | 8,036 | 1.5% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.3M | 5,381 | 1.5% |
| Dollarama Inc.(DOL) | COM | 25675T958 | $2.3M | 17,449 | 1.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,561 | 1.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3M | 17,502 | 1.5% |
| Toromont Industries Ltd.(TMTNF) | COM | 891102105 | $2.2M | 19,694 | 1.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.2M | 7,751 | 1.4% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.2M | 63,905 | 1.4% |
| Graco Inc.(GGG) | COM | 384109104 | $2.2M | 25,372 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.1M | 6,168 | 1.4% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.1M | 12,317 | 1.4% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.0M | 2,148 | 1.3% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $1.9M | 14,609 | 1.3% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.9M | 44,778 | 1.3% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $1.9M | 5,136 | 1.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.8M | 36,972 | 1.2% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.7M | 5,804 | 1.1% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $1.7M | 12,883 | 1.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.7M | 13,064 | 1.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.7M | 58,617 | 1.1% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.6M | 12,205 | 1.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.6M | 40,018 | 1.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6M | 5,901 | 1.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.6M | 6,740 | 1.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.5M | 1,244 | 1.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5M | 6,158 | 1.0% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $1.5M | 61,730 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.5M | 6,915 | 0.9% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.4M | 10,232 | 0.9% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.3M | 16,594 | 0.9% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.3M | 685,065 | 0.9% |
| Straumann Holdings AG | COM | 715683900 | $1.3M | 12,428 | 0.9% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.3M | 33,615 | 0.9% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $1.3M | 23,517 | 0.9% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.3M | 6,986 | 0.8% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.3M | 74,434 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3M | 4,982 | 0.8% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.2M | 493,257 | 0.8% |