Total Positions
34
Quarter
2025 Q3
Top Holding
ROST (5.6%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 5.63% | 4.82% |
#1
Prev: #1
|
2.4 | -219,336 | -43.2% |
P
S
|
287,946 | $43,880,082 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COR
Cencora Inc
|
Healthcare | 4.87% | 4.77% |
#2
Prev: #2
|
2.1 | -92,180 | -43.2% |
P
S
|
121,408 | $37,943,589 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USB
U.S. Bancorp.
|
Financial Services | 4.60% | 3.43% |
#3
14
Prev: #17
|
1.9 | -274,516 | -27.0% |
P
S
|
742,173 | $35,869,244 | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 4.58% | 4.31% |
#4
1
Prev: #5
|
2.0 | -330,067 | -43.2% |
P
S
|
433,809 | $35,719,845 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 4.39% | 3.92% |
#5
1
Prev: #6
|
1.9 | -101,045 | -42.6% |
P
S
|
136,002 | $34,178,744 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 4.33% | 3.70% |
#6
4
Prev: #10
|
1.9 | -53,070 | -43.3% |
P
S
|
69,551 | $33,733,415 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZO
Autozone, Inc.
|
Consumer Cyclical | 4.27% | 3.78% |
#7
1
Prev: #8
|
1.8 | -5,926 | -43.3% |
P
S
|
7,760 | $33,292,636 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
Walt Disney Com...
|
Communication Services | 4.17% | 4.59% |
#8
5
Prev: #3
|
1.8 | -213,239 | -42.9% |
P
S
|
283,521 | $32,463,114 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.15% | 3.50% |
#9
6
Prev: #15
|
1.8 | -133,505 | -43.3% |
P
S
|
174,469 | $32,349,981 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 3.87% | 3.55% |
#10
3
Prev: #13
|
1.7 | -65,677 | -42.9% |
P
S
|
87,285 | $30,139,644 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WRB
W.R. Berkley Co...
|
Financial Services | 3.81% | 3.73% |
#11
2
Prev: #9
|
1.7 | -293,301 | -43.1% |
P
S
|
387,851 | $29,717,175 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 3.62% | 3.37% |
#12
6
Prev: #18
|
1.6 | -222,564 | -42.9% |
P
S
|
296,319 | $28,221,464 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCI
Service Corpora...
|
Consumer Cyclical | 3.61% | 3.58% |
#13
1
Prev: #12
|
1.6 | -252,906 | -42.8% |
P
S
|
338,402 | $28,161,844 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 3.50% | 3.89% |
#14
7
Prev: #7
|
1.5 | -316,898 | -42.7% |
P
S
|
425,125 | $27,301,559 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICLR
Icon PLC
|
Healthcare | 3.43% | 2.51% |
#15
9
Prev: #24
|
1.5 | -78,840 | -34.1% |
P
S
|
152,503 | $26,688,086 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STE
Steris PLC
|
Healthcare | 3.39% | 2.20% |
#16
10
Prev: #26
|
1.4 | -16,120 | -13.1% |
P
S
|
106,865 | $26,442,589 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 3.31% | 4.45% |
#17
13
Prev: #4
|
1.5 | -797,631 | -44.1% |
P
S
|
1,009,929 | $25,763,280 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 3.31% | 3.64% |
#18
7
Prev: #11
|
1.5 | -312,024 | -43.1% |
P
S
|
412,208 | $25,750,603 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 3.05% | 3.55% |
#19
5
Prev: #14
|
1.4 | -115,051 | -44.0% |
P
S
|
146,540 | $23,768,822 | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 2.97% | 3.25% |
#20
1
Prev: #19
|
1.3 | -84,880 | -42.5% |
P
S
|
114,928 | $23,161,538 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWW
Grainger W W In...
|
Industrials | 2.94% | 3.25% |
#21
1
Prev: #20
|
1.3 | -17,919 | -42.7% |
P
S
|
24,026 | $22,895,642 | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 2.93% | 2.72% |
#22
1
Prev: #21
|
1.3 | -146,527 | -42.7% |
P
S
|
196,952 | $22,848,406 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
Chevron Corp.
|
Energy | 2.74% | 2.59% |
#23
1
Prev: #22
|
1.2 | -105,521 | -43.4% |
P
S
|
137,718 | $21,386,236 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
Coca-Cola Co (T...
|
Consumer Defensive | 2.34% | 2.53% |
#24
1
Prev: #23
|
1.1 | -206,186 | -42.9% |
P
S
|
274,439 | $18,200,821 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APD
Air Products & ...
|
Basic Materials | 2.20% | 2.33% |
#25
Prev: #25
|
1.0 | -48,185 | -43.4% |
P
S
|
62,775 | $17,119,907 | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 3.44% |
Sold All 😨
(Was: #16) |
0.3 | -339,302 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SJM
The J M Smucker...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.3 | -2,714 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 34 holdings