Q4 2025 Holdings
Filed 2026-01-13 | 139 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.8M | 21,810 | 4.5% |
| KLA Corp.(KLAC) | COM | 482480100 | $4.2M | 3,477 | 2.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.5M | 25,587 | 2.3% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $3.5M | 20,452 | 2.3% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $3.1M | 11,642 | 2.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.1M | 3,481 | 2.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $3.0M | 8,776 | 2.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.0M | 4,531 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.7M | 6,290 | 1.8% |
| Dollarama Inc.(DOL) | COM | 25675T958 | $2.6M | 17,502 | 1.7% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.6M | 9,473 | 1.7% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.6M | 15,041 | 1.7% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.4M | 7,894 | 1.6% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.4M | 5,385 | 1.6% |
| Toromont Industries Ltd.(TMTNF) | COM | 891102105 | $2.4M | 19,652 | 1.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,584 | 1.5% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.2M | 2,155 | 1.4% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.1M | 63,743 | 1.4% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.1M | 8,086 | 1.4% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.1M | 12,325 | 1.4% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $2.0M | 14,614 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0M | 6,184 | 1.3% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.0M | 44,681 | 1.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.0M | 48,779 | 1.3% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.9M | 10,386 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 3,687 | 1.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.8M | 65,590 | 1.2% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.8M | 1,268 | 1.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.7M | 13,094 | 1.1% |
| IRadimed Corp.(IRMD) | COM | 46266A109 | $1.7M | 17,021 | 1.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.7M | 5,726 | 1.1% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $1.6M | 5,116 | 1.1% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.6M | 6,764 | 1.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6M | 5,929 | 1.1% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $1.5M | 27,702 | 1.0% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $1.5M | 12,188 | 1.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.5M | 39,799 | 1.0% |
| Straumann Holdings AG | COM | 715683900 | $1.4M | 12,390 | 1.0% |
| Sparebank 1 Sr-Bank | COM | B40JTQ902 | $1.4M | 69,032 | 0.9% |
| TotalEnergies SE ADR(TTE) | ADR | F92124100 | $1.4M | 20,812 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4M | 20,101 | 0.9% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $1.3M | 61,603 | 0.9% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.3M | 33,912 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3M | 4,878 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3M | 6,791 | 0.9% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $1.3M | 12,842 | 0.9% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.3M | 16,609 | 0.9% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.3M | 6,954 | 0.8% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.3M | 39,548 | 0.8% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.3M | 6,193 | 0.8% |