Q4 2025 Holdings
Filed 2026-02-03 | 32 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 37,820 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 37,521 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,548 | 4.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 74,776 | 4.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 38,063 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 25,816 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 23,656 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,362 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 28,981 | 4.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9M | 27,121 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 45,258 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8M | 41,621 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 29,407 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 12,625 | 3.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.2M | 20,432 | 3.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.1M | 44,342 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9M | 67,246 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 35,332 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,035 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7M | 84,839 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,009 | 3.4% |
| Kroger Co(KR) | COM | 501044101 | $6.4M | 102,477 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9M | 20,645 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 14,238 | 2.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5M | 24,569 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,557 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $710.5K | 2,290 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $426.1K | 8,771 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.2K | 985 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $243.2K | 1,251 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $230.9K | 3,109 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.4K | 1,028 | 0.1% |