Q2 2025 Holdings
Filed 2025-08-12 | 15 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 11,213 | 9.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 77,069 | 9.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.9M | 61,952 | 8.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7M | 11,568 | 8.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 4,331 | 7.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 330,952 | 7.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,202 | 7.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 11,950 | 7.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 82,863 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,450 | 6.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 17,864 | 6.7% |
| Reliance Inc(RS) | COM | 759509102 | $3.7M | 11,853 | 6.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,799 | 2.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 16,072 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,375 | 2.5% |