Q4 2025 Holdings
Filed 2026-04-28 | 86 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $205.2K | 585 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $215.1K | 50,017 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $259.7K | 609 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273.2K | 848 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.1K | 621 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $320.0K | 22,987 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $393.8K | 2,522 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $429.3K | 4,099 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $447.8K | 5,191 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.3K | 2,404 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $449.7K | 6,433 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $487.7K | 6,141 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $517.0K | 3,041 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $522.0K | 1,517 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $526.4K | 7,837 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $532.9K | 4,783 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $545.2K | 33,905 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $547.0K | 5,596 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $552.8K | 7,663 | 0.5% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $552.9K | 46,075 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $630.7K | 10,447 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $651.9K | 15,056 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $702.3K | 8,264 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $753.9K | 19,182 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $765.2K | 27,837 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $829.0K | 45,852 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $864.8K | 21,031 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $876.0K | 11,897 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $885.1K | 36,497 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $899.1K | 15,879 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $905.5K | 3,290 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $906.1K | 6,981 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $926.6K | 19,851 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $975.6K | 28,092 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $978.2K | 8,666 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $985.1K | 25,667 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 4,911 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,054 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,495 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,180 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,946 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 13,919 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,055 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,850 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,350 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 38,403 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,462 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 26,486 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 18,713 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 32,585 | 1.2% |