Q3 2025 Holdings
Filed 2025-10-31 | 44 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5M | 95,476 | 5.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.9M | 226,990 | 5.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.2M | 248,682 | 4.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.9M | 496,263 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 120,320 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,827 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 81,361 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 177,007 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,296 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6M | 92,932 | 3.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 108,298 | 3.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.2M | 88,807 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 216,140 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.2M | 38,825 | 2.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9M | 118,313 | 2.8% |
| Wingstop Inc(WING) | COM | 974155103 | $7.6M | 30,003 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.3M | 95,341 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,800 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.6M | 375,653 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5M | 68,481 | 2.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.9M | 112,783 | 2.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.6M | 69,885 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8M | 83,148 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7M | 28,083 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $4.5M | 313,868 | 1.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.4M | 188,718 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 8,826 | 1.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7M | 77,523 | 1.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.6M | 145,956 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 97,969 | 1.3% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.3M | 269,468 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 12,466 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 11,829 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 28,350 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 71,368 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5M | 100,000 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 35,122 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 35,000 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1M | 91,004 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0M | 18,939 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 24,772 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 52,951 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,859 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $785.2K | 13,199 | 0.3% |