Q2 2025 Holdings
Filed 2025-08-12 | 82 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201.8K | 2,333 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203.3K | 2,887 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208.3K | 4,779 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $221.9K | 4,872 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.8K | 861 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244.0K | 3,910 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $249.7K | 4,620 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $252.1K | 4,700 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $255.6K | 1,140 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.1K | 1,496 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.5K | 3,266 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271.1K | 6,350 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $274.4K | 729 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288.8K | 3,173 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $292.1K | 1,409 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $297.6K | 3,213 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.2K | 394 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $309.7K | 2,336 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 1,650 | 0.3% |
| REV Group Inc(1RG) | COM | 749527107 | $345.1K | 6,900 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $358.6K | 14,981 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $371.8K | 6,064 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $385.1K | 13,724 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $393.7K | 1,271 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $407.3K | 1,691 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $415.9K | 3,597 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.4K | 2,450 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $453.6K | 2,603 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.3K | 2,973 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $462.6K | 1,322 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $466.8K | 13,163 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.0K | 2,769 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $482.8K | 728 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $510.7K | 11,369 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529.2K | 6,868 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.4K | 22,468 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557.7K | 782 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.1K | 2,850 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $568.6K | 8,586 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589.0K | 3,216 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $638.6K | 2,738 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702.3K | 4,926 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $721.1K | 825 | 0.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $849.4K | 18,424 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $926.3K | 7,991 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $956.9K | 2,478 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $958.7K | 8,570 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,744 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 10,505 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,914 | 1.1% |