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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,216 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,805 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 6,405 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 9,471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,756 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,808 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,374 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 28,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,545 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 20,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,824 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,907 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 69,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 5,947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,024 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.5M | 182,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,928 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 19,474 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 25,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,088 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,263 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 6,555 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 13,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,656 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.9M | 85,549 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.9M | 402,764 | 0.1% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $3.9M | 818,724 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0M | 28,830 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.0M | 180,881 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.0M | 320,941 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.1M | 17,946 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2M | 21,501 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,783 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $4.3M | 101,794 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3M | 71,064 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.4M | 233,184 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 58,909 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.4M | 32,750 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.5M | 180,062 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.6M | 16,700 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 58,885 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.8M | 87,570 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.9M | 51,744 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,122 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.3M | 46,369 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.3M | 167,183 | 0.1% |