Vantage Consulting Group Inc

Name: Vantage Consulting Group Inc 13F holdings, Q2 2024
Creator: Vantage Consulting Group Inc
Published: 2024-08-14

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vantage Consulting Group Inc reported 191 stock positions worth $134.6 million. Its top holding was Syntax Stratified Large Cap at 38.3% of the portfolio, followed by Cibus (CBUS, 8.4%) and Syntax Stratified Midcap ETF (SMDY, 4.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 26, added to 70 and reduced 111. The biggest buy was Syntax Stratified Large Cap (shares +1%) and the biggest sale an exit from Moderna (MRNA).

Most Recent 13F: Q4 2025
Location: VIRGINIA BEACH, VA
CIK: 0001843547
Portfolio Value: $134.6M (Q2 2024)
SEC Filing: 0001172661-24-003456 ↗ filed Aug 14, 2024

Holdings Value

Holdings 191 stocks · $134.6M


SYNTAX STRATIFIED LARGE CAP	38.27%	685,949	$51.5M	Add +0.5%
CBUS Cibus Inc.	8.37%	1,143,949	$11.3M	No change
SMDY Syntax Stratified Midcap ETF	4.55%	144,178	$6.1M	Add +1.2%
BW Babcock & Wilcox Enterpr	2.60%	2,416,200	$3.5M	No change
SSLY Syntax Stratified Smallcap	2.27%	70,657	$3.1M	Add +2.5%
ADCT Adc Therapeutics SA	2.00%	850,737	$2.7M	No change
XOM Exxon Mobil Corp.	0.55%	6,410	$738K	Reduce -2.6%
CVX Chevron Corp.	0.53%	4,577	$716K	Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	6,445	$710K	Reduce -13.3%
WMT Walmart Inc.	0.52%	10,428	$706K	Reduce -12.0%
SYY Sysco Corp.	0.52%	9,884	$706K	Add +11.7%
SYF Synchrony Financial	0.52%	14,906	$703K	Reduce -0.9%
ROST Ross Stores Inc.	0.52%	4,788	$696K	Reduce -2.1%
KR Kroger Co.	0.51%	13,878	$693K	Add +8.9%
COST Costco Wholesale Corp.	0.51%	814	$692K	Reduce -17.4%
DFS Discover Financial Services	0.49%	5,089	$666K	Reduce -2.7%
COF Capital One Financial Corp.	0.48%	4,643	$643K	Add +0.5%
CVS CVS Health Corp.	0.45%	10,319	$609K	Add +22.3%
CHTR Charter Communications Inc. Class A	0.38%	1,688	$505K	Add +0.9%
CMCSA Comcast Corp. Class A	0.36%	12,452	$488K	Add +11.6%
VLO Valero Energy Corp.	0.36%	3,110	$488K	Reduce -2.2%
WBA Walgreens Boots Alliance Inc.	0.36%	39,962	$483K	Add +33.4%
PSX Phillips 66	0.36%	3,403	$480K	Add +6.9%
MSI Motorola Solutions Inc.	0.36%	1,242	$479K	Reduce -12.4%
EA Electronic Arts Inc.	0.35%	3,423	$477K	Reduce -2.7%
MPC Marathon Petroleum Corp.	0.35%	2,741	$476K	Add +3.5%
DRI Darden Restaurants Inc.	0.35%	3,132	$474K	Add +13.1%
L Loews Corp.	0.35%	6,320	$472K	Reduce -0.5%
MCD McDonald's Corp.	0.35%	1,840	$469K	Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	1,151	$468K	Reduce -2.5%
DPZ Domino's Pizza Inc.	0.34%	898	$464K	Reduce -15.8%
AAPL Apple Inc.	0.34%	2,194	$462K	Reduce -21.3%
CMG Chipotle Mexican Grill Inc.	0.34%	7,304	$458K	Reduce -17.9%
TTWO Take-Two Interactive Softwre	0.34%	2,930	$456K	Reduce -11.4%
SBUX Starbucks Corp.	0.34%	5,850	$455K	Add +12.1%
YUM Yum! Brands Inc.	0.34%	3,411	$452K	Add +0.1%
META Meta Platforms Inc. Class A	0.31%	823	$415K	Reduce -1.2%
CL Colgate-Palmolive Co.	0.30%	4,219	$409K	Reduce -8.8%
CLX Clorox Company	0.30%	2,991	$408K	Add +14.2%
KVUE Kenvue Inc.	0.30%	22,111	$402K	Add +8.7%
MTCH Match Group Inc.	0.30%	13,137	$399K	Add +5.4%
KMB Kimberly-Clark Corp.	0.29%	2,866	$396K	Reduce -11.6%
PG The Procter & Gamble Co.	0.29%	2,396	$395K	Reduce -5.7%
CHD Church & Dwight Co. Inc.	0.29%	3,709	$385K	Reduce -5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.28%	3,509	$373K	Add +28.8%
TSN Tyson Foods Inc. Class A	0.28%	6,479	$370K	Reduce -1.6%
BG Bunge Global SA	0.27%	3,394	$362K	Reduce -12.2%
MO Altria Group Inc.	0.27%	7,885	$359K	Reduce -7.4%
ADM Archer-Daniels-Midland Co.	0.26%	5,877	$355K	Reduce -9.7%
J Jacobs Solutions Inc.	0.26%	2,533	$354K	Add +4.5%
BKR Baker Hughes Co.	0.26%	9,996	$352K	Reduce -3.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.26%	4,968	$350K	Add +9.0%
HRL Hormel Foods Corp.	0.26%	11,472	$350K	Add +9.8%
BWA Borgwarner Inc.	0.26%	10,802	$348K	Reduce -2.9%
PM Philip Morris International	0.26%	3,423	$347K	Reduce -11.0%
CRM Salesforce Inc.	0.26%	1,339	$344K	Add +29.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	7,229	$341K	Add +15.0%
NOW ServiceNow Inc.	0.25%	431	$339K	Add +3.6%
T AT&T Inc.	0.25%	17,612	$337K	Reduce -4.4%
TYL Tyler Technologies Inc.	0.24%	655	$329K	Reduce -13.0%
PWR Quanta Services Inc.	0.24%	1,277	$324K	Reduce -13.3%
VZ Verizon Communications Inc.	0.24%	7,830	$323K	Reduce -2.3%
HAL Halliburton Co.	0.24%	9,444	$319K	Add +7.9%
NI Nisource Inc.	0.24%	11,035	$318K	Reduce -5.9%
GRMN Garmin Ltd.	0.24%	1,948	$317K	Reduce -12.8%
ORCL Oracle Corp.	0.24%	2,247	$317K	Reduce -20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	1,833	$317K	Add +13.3%
OMC Omnicom Group	0.23%	3,519	$316K	New
SNPS Synopsys Inc.	0.23%	527	$314K	Reduce -4.7%
MSFT Microsoft Corp.	0.23%	700	$313K	Reduce -10.1%
ATO Atmos Energy Corp.	0.23%	2,674	$312K	Reduce -2.3%
TMUS T-Mobile US Inc.	0.23%	1,768	$311K	Reduce -8.5%
AWK American Water Works Co. Inc.	0.23%	2,404	$311K	Reduce -10.1%
IPG Interpublic Group of Cos Inc.	0.23%	10,559	$307K	New
HPQ HP Inc.	0.23%	8,749	$306K	Reduce -15.1%
UHS Universal Health Services-B	0.23%	1,650	$305K	Reduce -8.5%
CDNS Cadence Design SYS Inc.	0.23%	991	$305K	Reduce -3.3%
HCA HCA Healthcare Inc.	0.22%	921	$296K	Reduce -5.5%
TPR Tapestry Inc.	0.21%	6,690	$286K	Add +32.6%
JBL Jabil Inc.	0.21%	2,601	$283K	Add +24.3%
NRG NRG Energy Inc.	0.21%	3,553	$277K	Reduce -39.5%
VST Vistra Corp.	0.20%	3,189	$274K	New
LULU Lululemon Athletica Inc.	0.20%	917	$274K	Add +78.4%
RL Ralph Lauren Corp.	0.20%	1,559	$273K	Add +15.6%
EXC Exelon Corp.	0.20%	7,867	$272K	Reduce -18.4%
DECK Deckers Outdoor Corp.	0.20%	275	$266K	Add +5.8%
HUM Humana Inc.	0.19%	698	$261K	Reduce -6.3%
CEG Constellation Energy	0.19%	1,300	$260K	Reduce -37.8%
TSLA Tesla Inc.	0.19%	1,310	$259K	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.19%	505	$257K	Reduce -5.4%
AES AES Corp.	0.19%	14,459	$254K	Reduce -34.1%
GDDY GoDaddy Inc. Class A	0.19%	1,804	$252K	New
ELV Elevance Health Inc.	0.19%	465	$252K	Reduce -7.9%
TRGP Targa Resources Corp.	0.19%	1,956	$252K	Reduce -14.6%
AKAM Akamai Technologies Inc.	0.19%	2,792	$252K	Reduce -2.2%
DLR Digital Realty Trust Inc.	0.19%	1,654	$251K	Reduce -22.1%
STLD Steel Dynamics Inc.	0.19%	1,935	$251K	Add +7.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.19%	19,903	$250K	Add +2.0%
RJF Raymond James Financial Inc.	0.18%	2,014	$249K	Add +1.9%
GILD Gilead Sciences Inc.	0.18%	3,577	$245K	Add +13.1%
AMGN Amgen Inc.	0.18%	785	$245K	Reduce -9.7%
VRSN Verisign Inc.	0.18%	1,377	$245K	Reduce -17.1%
EQIX Equinix Inc.	0.18%	323	$244K	Reduce -6.7%
VTRS Viatris Inc.	0.18%	22,913	$244K	Add +18.2%
OKE Oneok Inc.	0.18%	2,985	$243K	Reduce -3.0%
LLY Eli Lilly & Co.	0.18%	268	$243K	Reduce -14.1%
MNST Monster Beverage Corp.	0.18%	4,849	$242K	Add +20.8%
WMB Williams Cos Inc.	0.18%	5,658	$240K	Reduce -14.2%
MOH Molina Healthcare Inc.	0.18%	805	$239K	Add +24.6%
CNC Centene Corp.	0.18%	3,608	$239K	Add +11.2%
NEM Newmont Corp.	0.18%	5,713	$239K	Reduce -18.5%
TAP Molson Coors Beverage Co. Class B	0.18%	4,702	$239K	Add +27.7%
PGR Progressive Corp.	0.18%	1,147	$238K	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.18%	526	$238K	Reduce -14.5%
NUE Nucor Corp.	0.18%	1,504	$238K	Add +17.5%
MS Morgan Stanley	0.18%	2,439	$237K	Reduce -10.6%
ALL Allstate Corp.	0.18%	1,484	$237K	Reduce -2.0%
PFE Pfizer Inc.	0.18%	8,463	$237K	Reduce -3.1%
KO The Coca-Cola Co.	0.18%	3,720	$237K	Reduce -6.9%
ABBV Abbvie Inc.	0.18%	1,379	$237K	Add +3.7%
PEG Public Service Enterprise GP	0.18%	3,209	$237K	Reduce -13.3%
ZTS Zoetis Inc.	0.18%	1,364	$236K	Add +4.5%
KMI Kinder Morgan Inc.	0.18%	11,898	$236K	Reduce -10.7%
STZ Constellation Brands Inc. Class A	0.18%	918	$236K	Reduce -0.2%
CTLT Catalent Inc.	0.18%	4,198	$236K	Reduce -0.2%
AIG American International Group	0.18%	3,174	$236K	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.18%	4,847	$236K	Reduce -18.7%
BMY Bristol-Myers Squibb Co.	0.17%	5,655	$235K	Add +28.0%
JNJ Johnson & Johnson	0.17%	1,605	$235K	Add +7.7%
SCHW Schwab (charles) Corp.	0.17%	3,177	$234K	Reduce -10.2%
AIZ Assurant Inc.	0.17%	1,408	$234K	Add +5.8%
CNP Centerpoint Energy Inc.	0.17%	7,550	$234K	Reduce -10.0%
REGN Regeneron Pharmaceuticals	0.17%	222	$233K	Reduce -9.0%
ETR Entergy Corp.	0.17%	2,179	$233K	Reduce -5.1%
BIIB Biogen Inc.	0.17%	1,005	$233K	Reduce -5.6%
AEP American Electric Power	0.17%	2,647	$232K	Reduce -6.6%
HD Home Depot Inc.	0.17%	673	$232K	Add +5.5%
GM General Motors Co.	0.17%	4,985	$232K	Reduce -17.2%
SNA Snap-on Inc.	0.17%	884	$231K	Add +9.7%
BF.B Brown-Forman Corp. Class B	0.17%	5,336	$230K	Add +22.2%
DTE DTE Energy Company	0.17%	2,075	$230K	Reduce -1.4%
FE Firstenergy Corp.	0.17%	6,010	$230K	Reduce -3.7%
DHI D.R. Horton Inc.	0.17%	1,632	$230K	Add +5.4%
ED Consolidated Edison Inc.	0.17%	2,567	$230K	Reduce -2.6%
LOW Lowe's Cos Inc.	0.17%	1,039	$229K	Add +5.7%
EIX Edison International	0.17%	3,187	$229K	Reduce -7.1%
KDP Keurig Dr Pepper Inc.	0.17%	6,851	$229K	Reduce -16.0%
VRTX Vertex Pharmaceuticals Inc.	0.17%	488	$229K	Reduce -15.3%
INTU Intuit Inc.	0.17%	348	$229K	Add +7.1%
ETN Eaton Corp. PLC	0.17%	729	$229K	Reduce -8.7%
HUBB Hubbell Inc.	0.17%	624	$228K	Add +3.5%
INCY Incyte Corp.	0.17%	3,757	$228K	Reduce -5.1%
NVR NVR Inc.	0.17%	30	$228K	No change
D Dominion Energy Inc.	0.17%	4,626	$227K	Reduce -6.5%
NEE Nextera Energy Inc.	0.17%	3,193	$226K	Reduce -22.3%
LEN Lennar Corp. Class A	0.17%	1,507	$226K	Add +4.0%
NKE Nike Inc. Class B	0.17%	2,989	$225K	Add +24.8%
PHM Pultegroup Inc.	0.17%	2,037	$224K	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.17%	2,789	$223K	Add +7.4%
MRK Merck & Co. Inc.	0.17%	1,798	$223K	Reduce -6.6%
HAS Hasbro Inc.	0.16%	3,794	$222K	Reduce -17.4%
QRVO Qorvo Inc.	0.16%	1,843	$214K	Add +1.1%
GOOG Alphabet Inc. Class C	0.16%	1,165	$214K	Reduce -24.9%
GOOGL Alphabet Inc. Class A	0.16%	1,172	$213K	Reduce -24.8%
SWKS Skyworks Solutions Inc.	0.16%	1,984	$211K	Reduce -0.1%
CPRT Copart Inc.	0.16%	3,900	$211K	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.16%	256	$210K	New
MKC McCormick & Co.-Non VTG SHRS	0.16%	2,947	$209K	Reduce -0.8%
COTY Coty Inc. Class A	0.15%	20,790	$208K	Add +39.4%
PAYC Paycom Software Inc.	0.15%	1,451	$208K	Add +24.3%
TXN Texas Instruments Inc.	0.15%	1,064	$207K	Reduce -13.2%
NXPI NXP Semiconductors NV	0.15%	768	$207K	Reduce -8.3%
NFLX Netflix Inc.	0.15%	306	$207K	Reduce -12.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.15%	4,541	$205K	Reduce -5.8%
ADI Analog Devices Inc.	0.15%	898	$205K	Reduce -16.6%
ADP Automatic Data Processing	0.15%	858	$205K	Reduce -1.4%
DAY Dayforce Inc.	0.15%	4,102	$203K	Add +29.9%
PAYX Paychex Inc.	0.15%	1,696	$201K	Reduce -3.1%
SMG Scotts Miracle-Gro Co.	0.15%	3,087	$201K	Add +10.6%
CAG Conagra Brands Inc.	0.15%	7,046	$200K	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.14%	25,746	$192K	Add +18.2%
PARAA Paramount Global Class B	0.14%	18,335	$191K	Add +5.4%
AAL American Airlines Group Inc.	0.13%	15,494	$176K	Add +27.6%
FIBROGEN INC	0.13%	195,707	$175K	No change
EMBC Embecta Corp.	0.10%	10,564	$132K	Add +3.5%
AMCR Amcor PLC	0.09%	11,698	$114K	Reduce -7.8%
LESLIES INC	0.07%	22,190	$93K	Add +63.9%
MPT Medical Properties Trust Inc.	0.04%	13,940	$60K	Reduce -17.1%
SPWRQ Sunpower Corp.	0.04%	16,717	$49K	Reduce -4.0%
SABR Sabre Corp.	0.03%	15,602	$42K	Reduce -37.3%
LUMN Lumen Technologies Inc.	0.03%	35,893	$39K	Add +23.9%

Portfolio Sells Q1 2024 → Q2 2024


MRNA Moderna Inc.	Sold out	0.00%	−0.16
VFC VF Corp.	Sold out	0.00%	−0.14
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.14
GIS General Mills Inc.	Sold out	0.00%	−0.14
AVGO Broadcom Inc.	Sold out	0.00%	−0.14
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.14
MMM 3M Co.	Sold out	0.00%	−0.14
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.14
GEN Gen Digital Inc.	Sold out	0.00%	−0.14
SJM The JM Smucker Co.	Sold out	0.00%	−0.14
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.14
DIS The Walt Disney Co.	Sold out	0.00%	−0.13
QCOM Qualcomm Inc.	Sold out	0.00%	−0.13
WDC Western Digital Corp.	Sold out	0.00%	−0.13
PFG Principal Financial Group	Sold out	0.00%	−0.13
CI The Cigna Group	Sold out	0.00%	−0.13
ANET Arista Networks Inc.	Sold out	0.00%	−0.13
FTNT Fortinet Inc.	Sold out	0.00%	−0.13
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.13
PRU Prudential Financial Inc.	Sold out	0.00%	−0.13
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.12
ATEN A10 Networks Inc.	Sold out	0.00%	−0.09
AES AES Corp.	Reduce -34.1%	0.19%	−0.06
WT Wisdomtree Inc.	Sold out	0.00%	−0.06
CEG Constellation Energy	Reduce -37.8%	0.19%	−0.05
NRG NRG Energy Inc.	Reduce -39.5%	0.21%	−0.05
ADTN Adtran Holdings Inc.	Sold out	0.00%	−0.04
CONSOLIDATED COMM HLDGS INC	Sold out	0.00%	−0.03
SSP Ew Scripps Co./the-A	Sold out	0.00%	−0.03
EXC Exelon Corp.	Reduce -18.4%	0.20%	−0.03
VRSN Verisign Inc.	Reduce -17.1%	0.18%	−0.02
AKAM Akamai Technologies Inc.	Reduce -2.2%	0.19%	−0.01
DLR Digital Realty Trust Inc.	Reduce -22.1%	0.19%	−0.01
SABR Sabre Corp.	Reduce -37.3%	0.03%	−0.01
MPT Medical Properties Trust Inc.	Reduce -17.1%	0.04%	−0.01
FCX Freeport-McMoran Inc.	Reduce -18.7%	0.18%	−0.00
PWR Quanta Services Inc.	Reduce -13.3%	0.24%	−0.00
GM General Motors Co.	Reduce -17.2%	0.17%	−0.00
HAS Hasbro Inc.	Reduce -17.4%	0.16%	−0.00
EQIX Equinix Inc.	Reduce -6.7%	0.18%	0.00
NEE Nextera Energy Inc.	Reduce -22.3%	0.17%	+0.00
SPWRQ Sunpower Corp.	Reduce -4.0%	0.04%	+0.00
MRK Merck & Co. Inc.	Reduce -6.6%	0.17%	+0.00
ADM Archer-Daniels-Midland Co.	Reduce -9.7%	0.26%	+0.00
PHM Pultegroup Inc.	Reduce -3.5%	0.17%	+0.00
DPZ Domino's Pizza Inc.	Reduce -15.8%	0.34%	+0.01
AMCR Amcor PLC	Reduce -7.8%	0.09%	+0.01
GOOG Alphabet Inc. Class C	Reduce -24.9%	0.16%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -24.8%	0.16%	+0.01
ALL Allstate Corp.	Reduce -2.0%	0.18%	+0.01

Portfolio Buys Q1 2024 → Q2 2024


SYNTAX STRATIFIED LARGE CAP	Add +0.5%	38.27%	+4.87
SMDY Syntax Stratified Midcap ETF	Add +1.2%	4.55%	+0.60
SSLY Syntax Stratified Smallcap	Add +2.5%	2.27%	+0.28
OMC Omnicom Group	New	0.23%	+0.23
IPG Interpublic Group of Cos Inc.	New	0.23%	+0.23
VST Vistra Corp.	New	0.20%	+0.20
GDDY GoDaddy Inc. Class A	New	0.19%	+0.19
MPWR Monolithic Power Systems Inc.	New	0.16%	+0.16
LULU Lululemon Athletica Inc.	Add +78.4%	0.20%	+0.08
SYY Sysco Corp.	Add +11.7%	0.52%	+0.07
CHTR Charter Communications Inc. Class A	Add +0.9%	0.38%	+0.07
TPR Tapestry Inc.	Add +32.6%	0.21%	+0.06
DRI Darden Restaurants Inc.	Add +13.1%	0.35%	+0.06
MCD McDonald's Corp.	Add +13.3%	0.35%	+0.06
CRM Salesforce Inc.	Add +29.0%	0.26%	+0.06
CMCSA Comcast Corp. Class A	Add +11.6%	0.36%	+0.05
KR Kroger Co.	Add +8.9%	0.51%	+0.05
NOW ServiceNow Inc.	Add +3.6%	0.25%	+0.05
CLX Clorox Company	Add +14.2%	0.30%	+0.05
DECK Deckers Outdoor Corp.	Add +5.8%	0.20%	+0.04
RL Ralph Lauren Corp.	Add +15.6%	0.20%	+0.04
COTY Coty Inc. Class A	Add +39.4%	0.15%	+0.04
COF Capital One Financial Corp.	Add +0.5%	0.48%	+0.04
IBM Intl Business Machines Corp.	Add +13.3%	0.24%	+0.04
INTU Intuit Inc.	Add +7.1%	0.17%	+0.04
YUM Yum! Brands Inc.	Add +0.1%	0.34%	+0.04
ZTS Zoetis Inc.	Add +4.5%	0.18%	+0.04
GILD Gilead Sciences Inc.	Add +13.1%	0.18%	+0.04
SBUX Starbucks Corp.	Add +12.1%	0.34%	+0.04
SLB SLB Ltd.	Add +15.0%	0.25%	+0.03
VTRS Viatris Inc.	Add +18.2%	0.18%	+0.03
JBL Jabil Inc.	Add +24.3%	0.21%	+0.03
APTV Aptiv Irish Holdings Ltd.	Add +9.0%	0.26%	+0.03
MNST Monster Beverage Corp.	Add +20.8%	0.18%	+0.03
HRL Hormel Foods Corp.	Add +9.8%	0.26%	+0.03
BF.B Brown-Forman Corp. Class B	Add +22.2%	0.17%	+0.03
PSX Phillips 66	Add +6.9%	0.36%	+0.03
J Jacobs Solutions Inc.	Add +4.5%	0.26%	+0.03
QRVO Qorvo Inc.	Add +1.1%	0.16%	+0.03
CVS CVS Health Corp.	Add +22.3%	0.45%	+0.02
JNJ Johnson & Johnson	Add +7.7%	0.17%	+0.02
NKE Nike Inc. Class B	Add +24.8%	0.17%	+0.02
RJF Raymond James Financial Inc.	Add +1.9%	0.18%	+0.02
BMY Bristol-Myers Squibb Co.	Add +28.0%	0.17%	+0.02
ABBV Abbvie Inc.	Add +3.7%	0.18%	+0.02
WBD Warner Bros Discovery Inc.	Add +18.2%	0.14%	+0.02
KVUE Kenvue Inc.	Add +8.7%	0.30%	+0.02
F Ford Motor Co.	Add +2.0%	0.19%	+0.02
TAP Molson Coors Beverage Co. Class B	Add +27.7%	0.18%	+0.02
SNA Snap-on Inc.	Add +9.7%	0.17%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	3	$19.7M	BW, ADCT, CBUS
Q3 2025	3	$11.2M	BW, ADCT, CBUS
Q2 2025	3	$5.7M	BW, ADCT, CBUS
Q1 2025	4	$5.0M	CBUS, BW, ADCT, FIBROGEN INC
Q4 2024	5	$10.5M	BW, CBUS, ADCT, PBPB, FIBROGEN INC
Q3 2024	4	$11.4M	BW, CBUS, ADCT, FIBROGEN INC
Q2 2024	191	$134.6M	SYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, BW, SSLY
Q1 2024	212	$157.3M	SYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, ADCT, SSLY