Q4 2025 Holdings
Filed 2026-01-20 | 129 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $207.0K | 3,590 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $223.2K | 369 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.4K | 647 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.0K | 2,214 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.5K | 2,527 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $235.9K | 864 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.9K | 529 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $241.2K | 1,168 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $243.5K | 3,085 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $246.4K | 3,943 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,151 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $255.4K | 633 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $270.0K | 4,238 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $270.9K | 1,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.5K | 404 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.4K | 3,222 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $291.9K | 136 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $307.1K | 1,883 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $322.7K | 955 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $325.9K | 2,033 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348.8K | 11,669 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $351.2K | 434 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $351.7K | 6,655 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $355.5K | 1,200 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.4K | 1,204 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $376.5K | 2,268 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $383.1K | 1,459 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $383.4K | 1,335 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395.6K | 7,349 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.4K | 660 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $415.4K | 627 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $430.4K | 2,174 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $442.4K | 8,711 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $453.7K | 5,714 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $460.4K | 1,779 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $464.4K | 4,682 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $471.5K | 1,841 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $489.3K | 1,687 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $493.6K | 2,134 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $494.6K | 1,091 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $513.2K | 5,627 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $514.8K | 2,084 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.8K | 1,046 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $532.7K | 1,717 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $549.9K | 971 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $562.9K | 5,637 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $577.7K | 15,614 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $584.6K | 6,131 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $599.9K | 2,343 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $627.2K | 7,811 | 0.2% |