Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,542 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 16,634 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,042 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,796 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,711 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 32,470 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,696 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 48,427 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 17,793 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,727 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 20,924 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 12,149 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,915 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 13,210 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 5,639 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,214 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,362 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,316 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 9,419 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,512 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,483 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,061 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,016 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,143 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,658 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,558 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 4,636 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,491 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,844 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 46,199 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,569 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,601 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,993 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,209 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $983.6K | 5,878 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $964.0K | 8,847 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $960.6K | 14,484 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $957.5K | 2,734 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $950.7K | 7,929 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $948.7K | 24,190 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $935.4K | 8,343 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $935.4K | 1,767 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $933.7K | 9,894 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $931.9K | 18,352 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $919.7K | 2,979 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $911.3K | 6,832 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $890.8K | 968 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $889.3K | 5,727 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $873.5K | 2,334 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $859.1K | 10,747 | 0.4% |