Q3 2025 Holdings
Filed 2025-10-06 | 146 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass, Inc(COMP) | CS | 20464U100 | $80.5K | 10,030 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $203.9K | 2,475 | 0.1% |
| Alliant Energy(LNT) | CS | 018802108 | $205.6K | 3,050 | 0.1% |
| Travelers, Inc.(TRV) | CS | 89417E109 | $219.7K | 787 | 0.1% |
| Datadog, Inc.(DDOG) | CS | 23804L103 | $220.7K | 1,550 | 0.1% |
| Valmont Industries(VMI) | CS | 920253101 | $222.9K | 575 | 0.1% |
| Blackstone Inc(BX) | CS | 09260D107 | $228.1K | 1,335 | 0.1% |
| Cullen t Bankers(CFR) | CS | 229899109 | $228.2K | 1,800 | 0.1% |
| Estee Lauder(EL) | CS | 518439104 | $231.8K | 2,630 | 0.1% |
| Trane Technologies(TT) | CS | G8994E103 | $242.6K | 575 | 0.1% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $245.2K | 2,600 | 0.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $245.3K | 265 | 0.1% |
| First American Financial(FAF) | CS | 31847R102 | $260.2K | 4,050 | 0.1% |
| Hershey Foods(HSY) | CS | 427866108 | $266.5K | 1,425 | 0.1% |
| Dynatrace, Inc.(DT) | CS | 268150109 | $267.7K | 5,525 | 0.1% |
| Kellanova(KEL) | CS | 487836108 | $271.5K | 3,310 | 0.1% |
| Honeywell Int'l.(HON) | CS | 438516106 | $288.0K | 1,368 | 0.1% |
| Darden Restaurants(DRI) | CS | 237194105 | $302.9K | 1,591 | 0.1% |
| CME Group(CME) | CS | 12572Q105 | $337.7K | 1,250 | 0.2% |
| EOG Resources(EOG) | CS | 26875P101 | $339.2K | 3,025 | 0.2% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $343.5K | 1,089 | 0.2% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $351.9K | 2,175 | 0.2% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $355.9K | 5,549 | 0.2% |
| Celsius Holdings(CELH) | CS | 15118V207 | $370.8K | 6,450 | 0.2% |
| General Mills(GIS) | CS | 370334104 | $373.1K | 7,400 | 0.2% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $378.4K | 9,900 | 0.2% |
| Interactive Brokers Group(IBKR) | CS | 45841N107 | $378.5K | 5,500 | 0.2% |
| APA Corporation(APA) | CS | 03743Q108 | $379.4K | 15,626 | 0.2% |
| Coinbase Global, Inc.(COIN) | CS | 19260Q107 | $379.7K | 1,125 | 0.2% |
| Moelis & Co(MC) | CS | 60786M105 | $386.9K | 5,425 | 0.2% |
| Intuit Inc.(INTU) | CS | 461202103 | $392.7K | 575 | 0.2% |
| Heico Corp(HEI) | CS | 422806109 | $395.5K | 1,225 | 0.2% |
| Take Two Interactive Software(TTWO) | CS | 874054109 | $400.5K | 1,550 | 0.2% |
| Danaher(DHR) | CS | 235851102 | $400.5K | 2,020 | 0.2% |
| Xylem Inc(XYL) | CS | 98419M100 | $404.7K | 2,744 | 0.2% |
| Allstate(ALL) | CS | 020002101 | $429.3K | 2,000 | 0.2% |
| UnitedHealth Group(UNH) | CS | 91324P102 | $457.5K | 1,325 | 0.2% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $484.1K | 1,775 | 0.2% |
| Astrazeneca(AZN) | CS | 046353108 | $513.8K | 6,697 | 0.2% |
| 3M Corp.(MMM) | CS | 88579Y101 | $519.9K | 3,350 | 0.2% |
| Trimble Inc(TRMB) | CS | 896239100 | $534.3K | 6,544 | 0.2% |
| L3Harris Technologies(LHX) | CS | 502431109 | $549.7K | 1,800 | 0.3% |
| Walmart Inc.(WMT) | CS | 931142103 | $577.0K | 5,599 | 0.3% |
| Patrick Industries(PATK) | CS | 703343103 | $577.8K | 5,586 | 0.3% |
| Medtronic PLC(MDT) | CS | G5960L103 | $579.8K | 6,088 | 0.3% |
| Simon Property Group(SPG) | CS | 828806109 | $581.8K | 3,100 | 0.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $598.0K | 8,740 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $601.2K | 1,535 | 0.3% |
| American Tower Corp(AMT) | CS | 03027X100 | $605.8K | 3,150 | 0.3% |
| Installed Building Products In(IBP) | CS | 45780R101 | $610.5K | 2,475 | 0.3% |