Q4 2025 Holdings
Filed 2026-02-11 | 58 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $213.8K | 4,412 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $235.4K | 16,200 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $291.7K | 15,200 | 0.1% |
| News Corporation Class A(NWSA) | CL A | 65249B109 | $371.3K | 14,216 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $383.0K | 3,183 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $446.6K | 18,418 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $447.1K | 5,189 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $506.2K | 3,532 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $715.1K | 3,460 | 0.2% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $722.8K | 3,016 | 0.2% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $940.0K | 3,318 | 0.2% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $956.8K | 55,464 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,196 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 12,200 | 0.3% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.7M | 17,918 | 0.4% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $2.1M | 83,675 | 0.5% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $2.6M | 6,677 | 0.6% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $2.6M | 15,406 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,869 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 12,200 | 0.6% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.2M | 21,620 | 0.7% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.0M | 59,063 | 0.9% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.0M | 14,481 | 0.9% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $4.1M | 14,028 | 0.9% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $4.3M | 100,402 | 0.9% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $4.8M | 26,354 | 1.0% |
| Genpact Limited(G) | COM | G3922B107 | $5.3M | 112,642 | 1.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $5.4M | 71,207 | 1.2% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.5M | 27,008 | 1.2% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $5.6M | 17,184 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.9M | 26,138 | 1.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.6M | 93,720 | 1.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.7M | 59,850 | 1.5% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $6.7M | 19,217 | 1.5% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.2M | 7,102 | 1.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.4M | 136,618 | 1.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.5M | 41,668 | 1.6% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $8.2M | 16,323 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 40,398 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.7M | 56,885 | 2.1% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $10.6M | 120,989 | 2.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.8M | 67,534 | 2.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $11.5M | 59,222 | 2.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.7M | 50,406 | 2.5% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $12.2M | 89,217 | 2.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.3M | 37,394 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.5M | 47,107 | 2.7% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $12.5M | 61,597 | 2.7% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $13.1M | 70,462 | 2.8% |
| SEI Investments Company(SEIC) | COM | 784117103 | $14.2M | 172,580 | 3.1% |