Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 145,433 | $47.98M | 8.7% | $144.31 | +111.9% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 60,937 | $39.58M | 7.1% | $36.90 | +1543.5% | COM | 29084Q100 |
| MTZ | MASTEC INC | 169,782 | $36.13M | 6.5% | $29.82 | +514.1% | COM | 576323109 |
| AZO | AUTOZONE INC | 7,799 | $33.46M | 6.0% | $442.68 | +806.2% | COM | 053332102 |
| VST | VISTRA CORP | 168,613 | $33.03M | 6.0% | $14.20 | +1292.1% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 91,126 | $22.15M | 4.0% | $107.91 | +93.9% | CAP STK CL A | 02079K305 |
| CIGI | COLLIERS INTL GROUP INC | 141,710 | $22.14M | 4.0% | $39.23 | +291.6% | SUB VTG SHS | 194693107 |
| RSG | REPUBLIC SVCS INC | 88,954 | $20.41M | 3.7% | $74.76 | +212.0% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 973,104 | $20.13M | 3.6% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,013,161 | $19.82M | 3.6% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 187,885 | $16.68M | 3.0% | $57.14 | +51.5% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 8,168 | $15.61M | 2.8% | $555.14 | +253.1% | COM | 570535104 |
| LRN | STRIDE INC | 102,624 | $15.28M | 2.8% | $32.30 | +353.9% | COM | 86333M108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 709,548 | $13.99M | 2.5% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| CP | CANADIAN PACIFIC KANSAS CITY | 170,151 | $12.7M | 2.3% | $77.51 | -1.6% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 178,817 | $12.26M | 2.2% | $21.98 | +101.1% | CL A LTD VT SH | 11271J107 |
| BCO | BRINKS CO | 95,099 | $11.11M | 2.0% | $67.31 | +54.6% | COM | 109696104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 530,873 | $10.92M | 2.0% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| DLTR | DOLLAR TREE INC | 105,480 | $9.954M | 1.8% | $52.68 | +103.1% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 50,168 | $9.669M | 1.7% | $47.62 | +266.3% | COM | 56585A102 |
| APG | API GROUP CORP | 275,280 | $9.461M | 1.7% | $20.08 | +73.8% | COM STK | 00187Y100 |
| GNRC | GENERAC HLDGS INC | 54,150 | $9.065M | 1.6% | $123.25 | +42.2% | COM | 368736104 |
| VLTO | VERALTO CORP | 80,233 | $8.562M | 1.5% | $73.75 | +42.7% | COM SHS | 92338C103 |
| GXO | GXO LOGISTICS INCORPORATED | 161,315 | $8.532M | 1.5% | $67.29 | -23.6% | COMMON STOCK | 36262G101 |
| VC | VISTEON CORP | 70,464 | $8.446M | 1.5% | $60.57 | +93.6% | COM NEW | 92839U206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,080 | $8.02M | 1.4% | $136.77 | +15.6% | COM | 538034109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 425,984 | $8.013M | 1.4% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| XOM | EXXON MOBIL CORP | 69,274 | $7.811M | 1.4% | $110.04 | -0.3% | COM | 30231G102 |
| CXT | CRANE NXT CO | 97,087 | $6.512M | 1.2% | $58.93 | +0.6% | COM | 224441105 |
| MOG/A | MOOG INC | 29,819 | $6.193M | 1.1% | $168.21 | +14.5% | CL A | 615394202 |
| KMX | CARMAX INC | 137,672 | $6.177M | 1.1% | $59.71 | 0.0% | COM | 143130102 |
| CROX | CROCS INC | 56,322 | $4.706M | 0.8% | $118.99 | -23.3% | COM | 227046109 |
| AEBI | AEBI SCHMIDT HLDG AG | 349,759 | $4.361M | 0.8% | $11.40 | 0.0% | COM | H00501108 |
| ICUI | ICU MED INC | 36,093 | $4.33M | 0.8% | $174.68 | -27.5% | COM | 44930G107 |
| PTON | PELOTON INTERACTIVE INC | 471,946 | $4.248M | 0.8% | $6.50 | +14.6% | CL A COM | 70614W100 |
| AMRZ | AMRIZE LTD | 86,196 | $4.183M | 0.8% | $50.52 | +0.9% | SHS | H2927K103 |
| DIS | DISNEY WALT CO | 33,988 | $3.892M | 0.7% | $98.55 | +18.7% | COM | 254687106 |
| RXO | RXO INC | 189,044 | $2.907M | 0.5% | $17.83 | -9.6% | COMMON STOCK | 74982T103 |
| ALIT | ALIGHT INC | 769,672 | $2.509M | 0.5% | $8.45 | -49.0% | COM CL A | 01626W101 |
| ATEX | ANTERIX INC | 96,849 | $2.079M | 0.4% | $45.90 | -51.1% | COM | 03676C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,641 | $2.029M | 0.4% | $28.19 | +108.2% | CL A LMT VTG SHS | 113004105 |
| ET | ENERGY TRANSFER L P | 102,573 | $1.76M | 0.3% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,068 | $1.578M | 0.3% | $51.05 | +1354.0% | COM | 532457108 |
| — | TRI CONTL CORP | 19,882 | $676K | 0.1% | $27.42 | — | COM | 895436103 |
| CMI | CUMMINS INC | 1,485 | $627K | 0.1% | $206.29 | +84.5% | COM | 231021106 |
| OFIX | ORTHOFIX MED INC | 39,462 | $578K | 0.1% | $17.43 | -24.7% | COM | 68752M108 |
| QQQ | INVESCO QQQ TR | 750 | $451K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 654 | $438K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AVNW | AVIAT NETWORKS INC | 18,600 | $426K | 0.1% | $27.93 | -17.7% | COM NEW | 05366Y201 |
| AAPL | APPLE INC | 1,572 | $400K | 0.1% | $183.18 | +23.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 844 | $342K | 0.1% | $199.72 | +94.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $332K | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,255 | $291K | 0.1% | $162.65 | +24.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,100 | $242K | 0.0% | $183.70 | +23.2% | COM | 023135106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,986 | $237K | 0.0% | $48.56 | +3.0% | COM | 830940102 |
| MSFT | MICROSOFT CORP | 435 | $225K | 0.0% | $432.38 | +17.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 440 | $210K | 0.0% | $425.39 | 0.0% | COM | 149123101 |