Q1 2026 Holdings
Filed 2026-05-05 | 12 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.4M | 30,593 | 14.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 5,986 | 12.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.8M | 2,541 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,955 | 11.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,929 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 39,000 | 10.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 16,366 | 6.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,127 | 5.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,360 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $994.1K | 29,942 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $949.2K | 281 | 4.1% |
| Aflac Inc(AFL) | COM | 001055102 | $559.7K | 5,102 | 2.4% |