Q2 2025 Holdings
Filed 2025-08-07 | 33 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $16.9M | 63,160 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 37,929 | 5.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $9.5M | 56,565 | 4.8% |
| AmerisourceBergen(COR) | COM | 03073E105 | $8.2M | 27,421 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3M | 14,740 | 3.7% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 101,333 | 3.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0M | 148,701 | 3.5% |
| Ryder System(R) | COM | 783549108 | $6.9M | 43,283 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.9M | 12,235 | 3.5% |
| TJX Cos(TJX) | COM | 872540109 | $6.8M | 55,246 | 3.4% |
| GE Aerospace(GE) | COM | 369604301 | $6.8M | 26,480 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7M | 42,275 | 3.4% |
| Williams Companies(WMB) | COM | 969457100 | $6.6M | 104,536 | 3.3% |
| Texas Instruments(TXN) | COM | 882508104 | $6.5M | 31,382 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 20,631 | 3.0% |
| Citigroup(C) | COM | 172967424 | $5.9M | 69,635 | 3.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.9M | 16,530 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 76,058 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $5.7M | 27,934 | 2.9% |
| Oneok(OKE) | COM | 682680103 | $5.7M | 69,498 | 2.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4M | 24,191 | 2.7% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.3M | 39,420 | 2.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 77,093 | 2.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.1M | 29,355 | 2.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $5.1M | 27,297 | 2.6% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $4.6M | 61,515 | 2.3% |
| Arista Networks(ANET) | COM | 040413205 | $4.5M | 44,415 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 19,250 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 39,588 | 2.0% |
| Best Buy Co.(BBY) | COM | 086516101 | $3.7M | 54,910 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,346 | 0.9% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $528.3K | 855 | 0.3% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $29.1K | 160 | 0.0% |