Q4 2025 Holdings
Filed 2026-02-11 | 203 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $590.9K | 3,525 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $594.2K | 6,515 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $611.5K | 5,710 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $643.4K | 9,579 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $752.8K | 4,091 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $768.6K | 2,529 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $835.3K | 14,537 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $855.0K | 3,461 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $901.4K | 10,750 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $914.3K | 6,627 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $962.0K | 5,963 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $962.8K | 4,543 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $974.7K | 2,886 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $982.0K | 2,523 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988.8K | 12,513 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,164 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,338 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,440 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,387 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,336 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 17,183 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,784 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 5,314 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,930 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 11,868 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 30,418 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 15,440 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 8,088 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,557 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 11,138 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,670 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,154 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,872 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,384 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,016 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 13,144 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,544 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,116 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,277 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,624 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 34,013 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,991 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 17,144 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,694 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,664 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 13,555 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 13,703 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 14,621 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,383 | 0.2% |