Q4 2025 Holdings
Filed 2026-02-10 | 16 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5M | 30,593 | 14.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,929 | 11.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 28,111 | 11.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 5,986 | 11.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6M | 2,541 | 10.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,127 | 5.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 29,942 | 4.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,360 | 4.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,013 | 4.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,580 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $953.0K | 281 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.4K | 2,455 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.7K | 1,391 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.9K | 2,833 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $562.6K | 5,102 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $486.7K | 9,647 | 2.0% |