Q2 2026 Holdings
Filed 2026-08-12 | 62 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $13.5M | 37,380 | 8.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 24,098 | 6.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.2M | 71,350 | 5.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7M | 80,326 | 4.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.5M | 306,581 | 4.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8M | 86,482 | 4.3% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.9M | 122,031 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 242,134 | 3.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6M | 74,042 | 3.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2M | 60,881 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.8M | 171,285 | 3.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.4M | 31,103 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 71,646 | 2.6% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.1M | 106,396 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,475 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8M | 48,245 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 145,231 | 2.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.4M | 9,508 | 2.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4M | 20,932 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.2M | 144,589 | 2.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1M | 44,721 | 1.9% |
| Garmin LTD(GRMN) | COM | H2906T909 | $3.0M | 12,781 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,415 | 1.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4M | 54,531 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 123,046 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 113,547 | 1.5% |
| Flagstar Bank NA(FLG) | COM | 649445400 | $2.1M | 139,740 | 1.3% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.6M | 13,829 | 1.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.5M | 342,003 | 0.9% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4M | 3,149 | 0.9% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.3M | 25,808 | 0.8% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 5,346 | 0.8% |
| Visa Inc(V) | CL A | 92826C839 | $1.2M | 3,611 | 0.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2M | 24,044 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 8,244 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 13,928 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 45,808 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 13,967 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $979.0K | 7,952 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $974.6K | 11,974 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $971.8K | 16,925 | 0.6% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $932.2K | 27,556 | 0.6% |
| Service Corp International(SCI) | COM | 817565104 | $767.6K | 10,105 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $755.0K | 1,470 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.8K | 1,214 | 0.4% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $610.7K | 7,411 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $531.6K | 3,392 | 0.3% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $528.2K | 31,555 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $479.3K | 12,158 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $452.8K | 2,257 | 0.3% |