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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 46,199 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,844 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,491 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 4,636 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,558 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,658 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,143 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,016 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,061 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,483 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,512 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 9,419 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,316 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,362 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,214 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 5,639 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 13,210 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,915 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 12,149 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 20,924 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,727 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 17,793 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 48,427 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,696 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 32,470 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,711 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,796 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,042 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 16,634 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,542 | 2.1% |