Q2 2025 Holdings
Filed 2025-08-14 | 442 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 44,775 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0M | 55,471 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,471 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 38,104 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 18,273 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,768 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 30,372 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 16,226 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 15,275 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,046 | 1.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.2M | 135,466 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 25,013 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 28,687 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 11,473 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 41,270 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,267 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 199,872 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 49,561 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 11,589 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,130 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 35,330 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 385 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 15,005 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 13,036 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,933 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 25,315 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 31,019 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,069 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 3,376 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7M | 15,098 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 22,614 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,518 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,755 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 24,691 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 46,236 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,665 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 25,586 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 9,678 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 59,105 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,710 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 28,646 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 4,902 | 0.5% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 25,676 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 64,553 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 36,951 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.3M | 7,764 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 33,729 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,128 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 14,821 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 10,075 | 0.5% |