Q3 2026 Holdings
Filed 2026-11-03 | 42 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 88,695 | 7.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 69,046 | 7.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.5M | 70,790 | 7.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.1M | 148,095 | 6.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 40,847 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 25,135 | 5.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 28,028 | 5.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,900 | 5.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8M | 18,006 | 4.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.4M | 48,019 | 3.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 6,900 | 3.6% |
| Wingstop Inc(WING) | COM | 974155103 | $3.7M | 35,070 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 38,867 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 145,000 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 28,005 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 88,001 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 28,834 | 2.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9M | 48,989 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 56,965 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,135 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 39,229 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 8,802 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 5,000 | 1.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 18,389 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 12,258 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,899 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,829 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 18,542 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $990.6K | 21,349 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $893.7K | 45,352 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $747.8K | 12,992 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $659.1K | 9,174 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $637.7K | 15,321 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $623.6K | 6,400 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $598.7K | 1,882 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $514.1K | 8,891 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $444.3K | 157 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $412.2K | 38,484 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $410.4K | 2,625 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $389.7K | 27,720 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $389.0K | 3,798 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $316.7K | 16,075 | 0.3% |