Q2 2025 Holdings
Filed 2025-08-13 | 61 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3M | 27,072 | 9.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 42,323 | 8.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2M | 82,091 | 6.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.0M | 251,316 | 6.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0M | 89,307 | 5.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 247,646 | 4.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0M | 75,265 | 4.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 76,120 | 3.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3M | 49,725 | 2.9% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.9M | 57,039 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,681 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 8,593 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 116,962 | 2.3% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.1M | 55,731 | 2.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0M | 14,594 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.0M | 135,203 | 2.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.9M | 16,539 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,638 | 2.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9M | 33,495 | 1.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.4M | 11,484 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4M | 21,432 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,442 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 45,717 | 1.4% |
| Polaris Inc(PII) | COM | 731068102 | $1.9M | 45,916 | 1.3% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.7M | 68,821 | 1.2% |
| Moody's Corp(MCO) | COM | 615369105 | $1.7M | 3,299 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 16,849 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5M | 8,297 | 1.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $1.5M | 141,639 | 1.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $1.4M | 20,614 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 13,874 | 1.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.4M | 368,363 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,636 | 0.9% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.3M | 13,051 | 0.9% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,147 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,482 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0M | 11,974 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $994.2K | 38,504 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $975.1K | 26,066 | 0.7% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $863.6K | 18,607 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $826.1K | 1,470 | 0.6% |
| Service Corp International(SCI) | COM | 817565104 | $822.5K | 10,105 | 0.6% |
| Paramount Global(0VVB) | CL B | 92556H206 | $773.4K | 59,953 | 0.5% |
| Deluxe Corp(DLX) | COM | 248019101 | $745.0K | 46,823 | 0.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $663.6K | 57,356 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $641.7K | 9,096 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $606.3K | 2,955 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $493.4K | 74,087 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $443.9K | 26,488 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $419.9K | 8,874 | 0.3% |