Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $497.4K | 3,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499.1K | 3,278 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $518.8K | 28,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $534.3K | 5,290 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $536.2K | 7,620 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $541.6K | 16,946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $544.4K | 2,202 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $570.1K | 6,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $572.8K | 3,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $606.5K | 1,213 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $616.6K | 13,031 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $636.4K | 1,988 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $641.5K | 2,381 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $651.5K | 10,480 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $652.9K | 43,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $680.3K | 26,346 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $706.2K | 40,470 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $706.8K | 5,456 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $755.7K | 1,428 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $757.1K | 8,437 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $761.5K | 732 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $777.9K | 6,273 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $785.7K | 8,624 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $825.5K | 3,588 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $832.6K | 26,849 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $838.5K | 3,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $841.0K | 29,061 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $857.3K | 10,660 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $865.2K | 8,762 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $872.6K | 1,710 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $933.8K | 10,804 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $952.1K | 9,844 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,867 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,877 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,625 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,858 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 17,470 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,157 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3M | 19,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,173 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,252 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 374 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,037 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 3,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,652 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 12,464 | 0.0% |