Q3 2026 Holdings
Filed 2026-10-27 | 140 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.4M | 21,757 | 4.5% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $4.6M | 14,050 | 2.8% |
| KLA Corp.(KLAC) | COM | 482480100 | $4.5M | 23,199 | 2.7% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.7M | 25,696 | 2.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.6M | 7,791 | 2.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $3.3M | 8,945 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.2M | 6,777 | 1.9% |
| Schneider Electric SA(SU) | COM | 483410007 | $3.1M | 9,476 | 1.9% |
| Toromont Industries Ltd.(TMTNF) | COM | 891102105 | $3.1M | 19,331 | 1.9% |
| ITT Corp.(ITT) | COM | 45073V108 | $3.1M | 15,160 | 1.8% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.9M | 2,348 | 1.8% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.8M | 6,159 | 1.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.8M | 45,300 | 1.7% |
| Dollarama Inc.(DLMAF) | COM | 25675T107 | $2.7M | 20,787 | 1.6% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.6M | 16,499 | 1.6% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.5M | 12,156 | 1.5% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $2.3M | 9,623 | 1.4% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.2M | 8,697 | 1.4% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.2M | 64,968 | 1.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.2M | 73,649 | 1.3% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $2.2M | 17,164 | 1.3% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $2.1M | 14,853 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.1M | 6,354 | 1.2% |
| Climb Global Solutions Inc.(CLMB) | COM | 946760105 | $2.0M | 62,848 | 1.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.0M | 2,102 | 1.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.9M | 6,478 | 1.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.9M | 18,861 | 1.1% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.8M | 6,989 | 1.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8M | 7,902 | 1.1% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $1.8M | 18,778 | 1.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.8M | 5,827 | 1.1% |
| TotalEnergies SE ADR(TTE) | ADR | F92124100 | $1.7M | 19,944 | 1.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.7M | 6,482 | 1.0% |
| Sparebank 1 Sr-Bank | COM | B40JTQ902 | $1.7M | 70,407 | 1.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.6M | 81,911 | 1.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.6M | 36,415 | 1.0% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.6M | 682,891 | 1.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.6M | 496,316 | 1.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.6M | 2,186 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5M | 4,614 | 0.9% |
| Nebius Group NV(NBIS) | COM | N97284108 | $1.5M | 6,495 | 0.9% |
| IRadimed Corp.(IRMD) | COM | 46266A109 | $1.5M | 17,320 | 0.9% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.5M | 41,697 | 0.9% |
| Applied Material, Inc.(AMAT) | COM | 038222105 | $1.5M | 2,899 | 0.9% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $1.5M | 28,540 | 0.9% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $1.5M | 62,806 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 2,849 | 0.9% |
| Nordson Corp.(NDSN) | COM | 655663102 | $1.5M | 4,469 | 0.9% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.5M | 29,460 | 0.9% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.4M | 16,990 | 0.8% |