Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $335.3K | 1,097 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $337.9K | 9,727 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $341.2K | 1,529 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $346.4K | 4,131 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $346.9K | 651 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $347.5K | 4,189 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $349.5K | 4,411 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $358.2K | 4,367 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $360.5K | 4,779 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.4K | 3,832 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $365.9K | 4,478 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369.8K | 7,394 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $373.2K | 5,479 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $386.0K | 2,080 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.6K | 1,705 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395.0K | 7,763 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $398.6K | 5,930 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $401.9K | 3,780 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407.1K | 13,620 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410.2K | 1,596 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $413.6K | 3,240 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $416.2K | 986 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $419.7K | 899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420.5K | 3,499 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $430.2K | 711 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $440.7K | 2,738 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $443.0K | 8,054 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $444.5K | 1,307 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $466.8K | 2,903 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $468.3K | 11,669 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $473.9K | 5,031 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $474.0K | 65 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $479.8K | 828 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $489.5K | 6,103 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $496.9K | 1,444 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $497.3K | 6,486 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $504.4K | 4,496 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $507.4K | 2,377 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $508.9K | 365 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $521.6K | 1,410 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $530.7K | 2,908 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.7K | 3,679 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564.5K | 900 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $564.8K | 3,487 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.6K | 1,616 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $566.4K | 2,206 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.5K | 3,961 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $573.6K | 1,176 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $579.0K | 874 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $579.4K | 1,956 | 0.2% |