Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 60,317 | $36.9M | 7.1% | $36.90 | +1654.9% | COM | 29084Q100 |
| MTZ | MASTEC INC | 167,556 | $36.42M | 7.0% | $29.82 | +603.8% | COM | 576323109 |
| AVGO | BROADCOM INC | 94,765 | $32.8M | 6.3% | $144.31 | +147.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 90,142 | $28.21M | 5.4% | $107.91 | +164.7% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 167,087 | $26.96M | 5.2% | $14.20 | +1181.2% | COM | 92840M102 |
| AZO | AUTOZONE INC | 7,776 | $26.37M | 5.0% | $442.68 | +753.4% | COM | 053332102 |
| CIGI | COLLIERS INTL GROUP INC | 136,348 | $20.05M | 3.8% | $39.23 | +282.6% | SUB VTG SHS | 194693107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,023,455 | $20.03M | 3.8% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| RSG | REPUBLIC SVCS INC | 88,168 | $18.69M | 3.6% | $74.76 | +187.0% | COM | 760759100 |
| MKL | MARKEL GROUP INC | 8,113 | $17.44M | 3.3% | $555.14 | +264.9% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 187,339 | $16.38M | 3.1% | $57.14 | +49.2% | COM | 78467J100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 755,028 | $14.9M | 2.8% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 628,956 | $12.96M | 2.5% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| DLTR | DOLLAR TREE INC | 104,876 | $12.9M | 2.5% | $52.68 | +103.4% | COM | 256746108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 652,689 | $12.29M | 2.3% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| BN | BROOKFIELD CORP | 267,120 | $12.26M | 2.3% | $29.77 | +53.0% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 164,292 | $12.12M | 2.3% | $77.51 | -5.0% | COM | 13646K108 |
| BCO | BRINKS CO | 94,872 | $11.07M | 2.1% | $67.31 | +69.4% | COM | 109696104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 653,537 | $11.06M | 2.1% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| APG | API GROUP CORP | 273,313 | $10.46M | 2.0% | $20.08 | +84.1% | COM STK | 00187Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 164,224 | $8.645M | 1.7% | $67.03 | -21.6% | COMMON STOCK | 36262G101 |
| VLTO | VERALTO CORP | 84,028 | $8.395M | 1.6% | $74.99 | +34.7% | COM SHS | 92338C103 |
| MOG/A | MOOG INC | 34,437 | $8.387M | 1.6% | $175.04 | +25.2% | CL A | 615394202 |
| XOM | EXXON MOBIL CORP | 69,428 | $8.355M | 1.6% | $110.04 | +5.0% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 49,880 | $8.112M | 1.6% | $47.62 | +291.4% | COM | 56585A102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 466,959 | $7.796M | 1.5% | $16.70 | — | BULETSHS 2031 CP | 46138J429 |
| GNRC | GENERAC HLDGS INC | 54,242 | $7.397M | 1.4% | $123.25 | +30.9% | COM | 368736104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,968 | $6.978M | 1.3% | $136.77 | +5.1% | COM | 538034109 |
| VC | VISTEON CORP | 70,102 | $6.667M | 1.3% | $60.57 | +74.6% | COM NEW | 92839U206 |
| LRN | STRIDE INC | 101,945 | $6.619M | 1.3% | $32.30 | +181.1% | COM | 86333M108 |
| ICUI | ICU MED INC | 37,290 | $5.32M | 1.0% | $173.38 | -22.7% | COM | 44930G107 |
| AMRZ | AMRIZE LTD | 89,782 | $4.855M | 0.9% | $50.54 | +0.9% | SHS | H2927K103 |
| CXT | CRANE NXT CO | 96,924 | $4.562M | 0.9% | $58.93 | +0.1% | COM | 224441105 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,317 | $4.53M | 0.9% | $91.80 | 0.0% | COM | 05550J101 |
| AEBI | AEBI SCHMIDT HLDG AG | 344,961 | $4.364M | 0.8% | $11.40 | +4.4% | COM | H00501108 |
| KMX | CARMAX INC | 111,659 | $4.315M | 0.8% | $59.71 | -33.0% | COM | 143130102 |
| CROX | CROCS INC | 48,931 | $4.185M | 0.8% | $118.99 | -29.7% | COM | 227046109 |
| DIS | DISNEY WALT CO | 33,965 | $3.876M | 0.7% | $98.55 | +11.1% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 443,356 | $2.731M | 0.5% | $6.50 | +8.4% | CL A COM | 70614W100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,496 | $2.698M | 0.5% | $35.97 | +48.6% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 2,118 | $2.276M | 0.4% | $72.40 | +1219.8% | COM | 532457108 |
| ATEX | ANTERIX INC | 100,418 | $2.192M | 0.4% | $45.00 | -53.9% | COM | 03676C100 |
| RXO | RXO INC | 171,884 | $2.173M | 0.4% | $17.83 | -17.3% | COMMON STOCK | 74982T103 |
| ET | ENERGY TRANSFER L P | 99,078 | $1.634M | 0.3% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 1,485 | $758K | 0.1% | $206.29 | +126.0% | COM | 231021106 |
| — | TRI CONTL CORP | 19,882 | $649K | 0.1% | $27.42 | — | COM | 895436103 |
| OFIX | ORTHOFIX MED INC | 39,462 | $598K | 0.1% | $17.43 | -12.4% | COM | 68752M108 |
| QQQ | INVESCO QQQ TR | 750 | $461K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,786 | $449K | 0.1% | $48.35 | -0.6% | COM | 830940102 |
| IVV | ISHARES TR | 654 | $448K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,572 | $427K | 0.1% | $183.18 | +46.5% | COM | 037833100 |
| AVNW | AVIAT NETWORKS INC | 18,600 | $398K | 0.1% | $27.93 | -20.1% | COM NEW | 05366Y201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $335K | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 844 | $290K | 0.1% | $199.72 | +82.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,255 | $287K | 0.1% | $162.65 | +39.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,100 | $254K | 0.0% | $183.70 | +24.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 440 | $252K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 435 | $210K | 0.0% | $432.38 | +15.8% | COM | 594918104 |