Q2 2025 Holdings
Filed 2025-07-09 | 147 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $209 | 2,975 | 0.0% |
| Travelers, Inc.(TRV) | CS | 89417E109 | $211 | 787 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $216 | 6,065 | 0.0% |
| Reddit(RDDT) | CS | 75734B100 | $218 | 1,450 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $225 | 2,785 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $239 | 445 | 0.0% |
| W.W. Grainger, Inc(GWW) | CS | 384802104 | $260 | 250 | 0.0% |
| Natera, Inc.(NTRA) | CS | 632307104 | $262 | 1,550 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $263 | 3,310 | 0.0% |
| Toast(TOST) | CS | 888787108 | $270 | 6,100 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $271 | 2,600 | 0.0% |
| Equifax(EFX) | CS | 294429105 | $272 | 1,050 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $300 | 19,500 | 0.0% |
| Alliant Energy(LNT) | CS | 018802108 | $305 | 5,050 | 0.0% |
| Pool(POOL) | CS | 73278L105 | $306 | 1,050 | 0.0% |
| HubSpot(HUBS) | CS | 443573100 | $312 | 560 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $316 | 1,089 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $318 | 605 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $330 | 6,225 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $331 | 1,423 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $338 | 1,225 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $347 | 1,925 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $355 | 2,744 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $373 | 2,250 | 0.0% |
| GE Vernova Inc.(GEV) | CS | 36828A101 | $376 | 710 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $403 | 2,000 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $404 | 9,900 | 0.0% |
| Ansys, Inc.(AKX) | CS | 03662Q105 | $404 | 1,150 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $421 | 8,125 | 0.0% |
| Fair Isaac Corp.(FICO) | CS | 303250104 | $448 | 245 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $452 | 1,800 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $462 | 586 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $463 | 7,950 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $470 | 10,500 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $472 | 1,060 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $498 | 3,100 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $505 | 7,279 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $514 | 3,375 | 0.0% |
| Tetra Tech, Inc.(TTEK) | CS | 88162G103 | $522 | 14,525 | 0.0% |
| Patrick Industries(PATK) | CS | 703343103 | $522 | 5,661 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $527 | 7,949 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | CS | G50871105 | $533 | 5,027 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $547 | 5,599 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $571 | 2,025 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $592 | 6,788 | 0.0% |
| Modine Manufacturing(MOD) | CS | 607828100 | $608 | 6,175 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $610 | 761 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $628 | 4,708 | 0.0% |
| Ball(BALL) | CS | 058498106 | $632 | 11,270 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $641 | 19,757 | 0.0% |