Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $390 | 332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400 | 11,201 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $404 | 3,824 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $405 | 2,265 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $409 | 7,013 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411 | 5,135 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412 | 1,337 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $420 | 2,165 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $425 | 1,953 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $432 | 19,079 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432 | 9,330 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $447 | 1,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448 | 5,664 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $450 | 1,873 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $461 | 1,727 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $468 | 2,884 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $470 | 1,392 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $475 | 530 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $487 | 2,043 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $504 | 1,198 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506 | 1,854 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $516 | 14,308 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $517 | 9,163 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $519 | 2,883 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $523 | 1,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524 | 5,362 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $524 | 5,104 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $527 | 1,692 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $527 | 91 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $529 | 1,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $540 | 5,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540 | 3,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $543 | 18,760 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $573 | 7,817 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $581 | 9,490 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $586 | 3,506 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $593 | 1,056 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $604 | 2,516 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $621 | 10,583 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $625 | 42,634 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $654 | 7,871 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $675 | 842 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $680 | 1,199 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $697 | 7,796 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $705 | 21,713 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $766 | 8,349 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $767 | 12,211 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $798 | 9,970 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $800 | 43,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $809 | 2,278 | 0.0% |