Q2 2026 Holdings
Filed 2026-07-22 | 139 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp.(LRCX) | COM | 512807306 | $8.7M | 20,163 | 5.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $8.3M | 27,609 | 4.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.7M | 21,895 | 4.4% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.0M | 25,727 | 2.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.8M | 7,914 | 2.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $3.6M | 8,922 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.5M | 6,688 | 2.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $3.2M | 6,146 | 1.8% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $3.2M | 2,351 | 1.8% |
| Toromont Industries Ltd.(TMTNF) | COM | 891102105 | $3.2M | 19,369 | 1.8% |
| Schneider Electric SA(SU) | COM | 483410007 | $3.1M | 9,476 | 1.8% |
| ITT Corp.(ITT) | COM | 45073V108 | $3.0M | 15,189 | 1.7% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $3.0M | 11,726 | 1.7% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.8M | 16,403 | 1.6% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.6M | 44,983 | 1.5% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.6M | 64,878 | 1.5% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $2.4M | 14,761 | 1.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.4M | 73,562 | 1.3% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $2.2M | 5,146 | 1.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.2M | 6,292 | 1.2% |
| Applied Material, Inc.(AMAT) | COM | 038222105 | $2.1M | 2,908 | 1.2% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $2.1M | 17,096 | 1.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1M | 7,745 | 1.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.0M | 2,091 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 2,827 | 1.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $1.9M | 18,620 | 1.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.9M | 8,680 | 1.1% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.8M | 6,955 | 1.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.8M | 18,759 | 1.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.8M | 5,814 | 1.0% |
| Nebius Group NV(NBIS) | COM | N97284108 | $1.8M | 6,495 | 1.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.7M | 8,236 | 1.0% |
| IRadimed Corp.(IRMD) | COM | 46266A109 | $1.6M | 17,193 | 0.9% |
| Straumann Holdings AG | COM | 715683900 | $1.6M | 12,379 | 0.9% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.6M | 493,886 | 0.9% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $1.6M | 62,227 | 0.9% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.6M | 684,990 | 0.9% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $1.6M | 28,390 | 0.9% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.6M | 35,672 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.5M | 31,579 | 0.9% |
| Dollarama Inc.(DLMAF) | COM | 25675T107 | $1.5M | 11,538 | 0.9% |
| TotalEnergies SE ADR(TTE) | ADR | F92124100 | $1.5M | 19,774 | 0.9% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5M | 6,439 | 0.9% |
| Primaris REIT(PMREF) | COM | 74167K109 | $1.5M | 139,909 | 0.9% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.5M | 40,718 | 0.9% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.5M | 77,078 | 0.8% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $1.4M | 62,315 | 0.8% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.4M | 16,692 | 0.8% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.4M | 29,108 | 0.8% |
| Sparebank 1 Sr-Bank | COM | B40JTQ902 | $1.4M | 69,722 | 0.8% |