Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 42,749 | 5.5% |
| AmerisourceBergen(COR) | COM | 03073E105 | $11.5M | 36,808 | 4.5% |
| Ryder System(R) | COM | 783549108 | $10.1M | 53,665 | 3.9% |
| TJX Cos(TJX) | COM | 872540109 | $9.9M | 68,366 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6M | 51,265 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4M | 18,147 | 3.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4M | 181,481 | 3.6% |
| Citigroup(C) | COM | 172967424 | $9.3M | 91,135 | 3.6% |
| Valero Energy(VLO) | COM | 91913Y100 | $9.1M | 53,285 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $9.0M | 35,467 | 3.5% |
| Arista Networks(ANET) | COM | 040413205 | $9.0M | 61,535 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.8M | 15,454 | 3.4% |
| Kroger Co(KR) | COM | 501044101 | $8.8M | 129,883 | 3.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.7M | 37,728 | 3.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $8.6M | 54,691 | 3.3% |
| Williams Companies(WMB) | COM | 969457100 | $8.5M | 134,613 | 3.3% |
| GE Aerospace(GE) | COM | 369604301 | $8.3M | 27,445 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 98,862 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 26,758 | 3.2% |
| Eaton Corporation(ETN) | COM | G29183103 | $7.8M | 20,938 | 3.0% |
| Best Buy Co.(BBY) | COM | 086516101 | $7.6M | 99,925 | 2.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 103,253 | 2.8% |
| Texas Instruments(TXN) | COM | 882508104 | $7.3M | 39,562 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 29,340 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 32,250 | 2.7% |
| Oneok(OKE) | COM | 682680103 | $6.9M | 93,889 | 2.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.8M | 40,390 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 74,118 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 28,185 | 2.6% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.8M | 86,125 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,530 | 0.8% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $642.9K | 965 | 0.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $30.4K | 160 | 0.0% |