Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,442 | 5.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 26,911 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $985.1K | 5,282 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $849.3K | 8,907 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $823.9K | 5,146 | 2.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $798.5K | 20,804 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $710.7K | 7,044 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $672.4K | 13,664 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $643.5K | 2,089 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 2,718 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $614.1K | 5,290 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $604.4K | 9,106 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $600.5K | 12,828 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $575.4K | 15,158 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570.0K | 3,211 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $540.9K | 1,895 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $498.4K | 4,520 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $493.6K | 5,412 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $470.2K | 5,957 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $459.5K | 3,562 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459.5K | 950 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $446.8K | 3,829 | 1.4% |
| Keycorp(KEY) | COM | 493267108 | $439.5K | 21,296 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.3K | 1,223 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.4K | 16,923 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $420.4K | 1,846 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $418.2K | 3,705 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $403.0K | 10,294 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.6K | 893 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $392.9K | 1,912 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $382.9K | 676 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $376.7K | 7,129 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $371.8K | 3,395 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $342.0K | 8,311 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $341.5K | 4,165 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $341.5K | 1,460 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $337.4K | 960 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $332.2K | 1,685 | 1.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $329.8K | 12,627 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.2K | 964 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.4K | 1,235 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $315.4K | 2,445 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $312.9K | 1,696 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307.9K | 2,010 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $307.2K | 2,869 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.1K | 593 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $292.1K | 1,553 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $288.1K | 1,683 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.9K | 929 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $280.8K | 6,478 | 0.9% |