Q3 2025 Holdings
Filed 2025-10-29 | 83 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $7.1M | 21,982 | 4.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5M | 23,414 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 26,740 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 24,101 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,715 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 18,965 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 44,336 | 3.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.9M | 120,926 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 46,610 | 3.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.7M | 126,096 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4M | 26,002 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 203,371 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 19,035 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 28,092 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,774 | 2.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.4M | 16,079 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,114 | 2.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.0M | 71,765 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 13,067 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,873 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 33,767 | 1.8% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.5M | 22,195 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 40,938 | 1.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4M | 62,200 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,393 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 14,628 | 1.5% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.1M | 56,682 | 1.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.1M | 42,817 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,527 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 22,704 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,136 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,772 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 13,806 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,275 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 27,811 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.6M | 77,909 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,010 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 4,415 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 5,659 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,149 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,988 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 12,400 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 17,029 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,204 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,558 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,632 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,093 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 14,316 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,981 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,054 | 0.6% |