Q4 2025 Holdings
Filed 2026-02-12 | 63 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $13.4M | 41,055 | 8.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.0M | 24,868 | 8.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3M | 81,851 | 5.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.6M | 88,387 | 5.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.5M | 285,336 | 5.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7M | 72,739 | 4.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3M | 75,733 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 247,264 | 3.9% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.0M | 97,660 | 3.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7M | 49,375 | 3.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.4M | 14,056 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 73,183 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $3.9M | 33,395 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.6M | 87,392 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,480 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,594 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.1M | 152,752 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 116,011 | 1.8% |
| Polaris Inc(PII) | COM | 731068102 | $2.9M | 45,236 | 1.8% |
| Garmin LTD(GRMN) | COM | H2906T909 | $2.7M | 13,554 | 1.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7M | 21,212 | 1.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4M | 54,606 | 1.5% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $2.2M | 68,821 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 105,605 | 1.1% |
| Flagstar Bank NA(FLG) | COM | 649445400 | $1.8M | 141,373 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.7M | 8,297 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 70,546 | 1.1% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6M | 3,149 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 16,849 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 14,690 | 0.9% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.4M | 348,798 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,192 | 0.8% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $1.3M | 20,346 | 0.8% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,147 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,631 | 0.8% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.3M | 12,925 | 0.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1M | 25,596 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0M | 46,292 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.0M | 4,225 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $916.5K | 11,974 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $900.2K | 14,232 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $896.4K | 12,426 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $877.2K | 18,238 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $839.2K | 1,470 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812.6K | 1,231 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $787.9K | 10,105 | 0.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $688.3K | 57,356 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $514.1K | 26,488 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $511.4K | 73,687 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $481.7K | 1,772 | 0.3% |