Q2 2025 Holdings
Filed 2025-07-09 | 319 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 5,521 | 20.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 74,042 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 30,323 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 15,760 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,190 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 7,879 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 51,244 | 3.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5M | 10,556 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,816 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,427 | 2.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.5M | 13,035 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,105 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 44,025 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 7,434 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 26,495 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 13,635 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,372 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,144 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 10,435 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,492 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 44,304 | 1.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.3M | 4,190 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,493 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $933.0K | 10,399 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $812.0K | 8,224 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $706.0K | 16,560 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $671.0K | 6,055 | 0.7% |
| BKV Corp(BKV) | COM | 05603J108 | $669.0K | 27,750 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $584.0K | 2,970 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $537.0K | 9,900 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $514.0K | 2,850 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $420.0K | 2,126 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $414.0K | 3,852 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $343.0K | 1,240 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 4,820 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 4,192 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 1,858 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $253.0K | 1,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.4K | 522,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.6K | 62,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 152,188 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0K | 55,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 26,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 38,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 70,860 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.8K | 16,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9K | 10,157 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 87,225 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 84,650 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 46,165 | 0.0% |