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CIK 0001322853 • 5 13F filings • Nov 12, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Coca Cola Co. | COM | $6.6M | 1.4%Prev: 1.4% | 93,720 SH | Increased |
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| Procter & Gamble Co. | COM | $506K | 0.1%Prev: 0.1% | 3,532 SH | Decreased |
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| RTX Corporation | COM | $2.7M | 0.6%Prev: 0.5% | 14,869 SH | Increased |
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| SEI Investments Company | COM | $14.2M | 3.1%Prev: 2.9% | 172,580 SH | Increased+17,067 SH |
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| W.W. Grainger Inc. | COM | $7.2M | 1.6%Prev: 1.5% | 7,102 SH | Increased+56 SH |
| Wal-Mart Stores Inc. | COM | $6.7M | 1.5%Prev: 1.3% | 59,850 SH | Increased |
| WEX Inc. | COM | $3.2M | 0.7%Prev: 0.8% | 21,620 SH | Decreased-211 SH |
| Willis Towers Watson Public Limited Company | COM | $5.6M | 1.2%Prev: 1.5% | 17,184 SH | Decreased-2,675 SH |
| 13F-HR |
| 0001322853-26-000005 |
| $467.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001322853-25-000007 | $439.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR/A | 0001322853-26-000004 | $433.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001322853-25-000006 | $404.5M | View |