Q3 2025 Holdings
Filed 2025-11-10 | 14 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.8M | 57,467 | 12.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 10,759 | 9.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,388 | 9.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,063 | 8.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8M | 4,019 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 306,252 | 8.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 71,505 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 833 | 7.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 76,448 | 7.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 16,522 | 7.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.1M | 10,977 | 6.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,706 | 3.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,885 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,978 | 2.6% |