Q3 2025 Holdings
Filed 2025-11-05 | 527 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.7M | 15,165 | 33.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.0M | 12,125 | 26.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.1M | 4,582 | 9.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $411.0K | 4,250 | 3.7% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $347.0K | 1,637 | 3.1% |
| Conocophillips(COP) | Common | 20825C104 | $295.0K | 3,148 | 2.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $238.0K | 681 | 2.1% |
| American Tower Corp(AMT) | Common | 03027X100 | $224.0K | 1,209 | 2.0% |
| Cencora Inc(COR) | Common | 03073E105 | $165.0K | 532 | 1.5% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $155.0K | 1,991 | 1.4% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $145.0K | 541 | 1.3% |
| Allstate Corp(ALL) | Common | 020002101 | $138.0K | 649 | 1.2% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $116.0K | 1,943 | 1.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $112.0K | 2,345 | 1.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $110.0K | 225 | 1.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $108.0K | 1,125 | 1.0% |
| Copart Inc(CPRT) | Common | 217204106 | $95.0K | 2,117 | 0.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $81.0K | 799 | 0.7% |
| DTE Energy Company(DTE) | Common | 233331107 | $75.0K | 532 | 0.7% |
| Ameren Corp(AEE) | Common | 023608102 | $71.0K | 689 | 0.6% |
| Carnival Corp(CCL) | Common | 143658300 | $70.0K | 2,436 | 0.6% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $68.0K | 362 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $56.0K | 205 | 0.5% |
| CDW Corp(CDW) | Common | 12514G108 | $45.0K | 286 | 0.4% |
| Archrock Inc(AROC) | Common | 03957W106 | $40.0K | 1,561 | 0.4% |
| Clorox Company(CLX) | Common | 189054109 | $40.0K | 337 | 0.4% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $32.0K | 1,412 | 0.3% |
| Boston Properties Inc(BXP) | Common | 101121101 | $29.0K | 400 | 0.3% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $12.0K | 63,549 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.2K | 19,357 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $10.0K | 38,663 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.7K | 25,165 | 0.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $4.3K | 12,401 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $4.0K | 5,622 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.2K | 7,302 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $2.4K | 4,849 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 7,349 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $1.7K | 2,045 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $1.6K | 4,524 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.3K | 1,096 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.3K | 4,335 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.2K | 2,158 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $1.2K | 10,860 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.2K | 11,788 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2K | 6,193 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $1.1K | 5,932 | 0.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.1K | 1,152 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $979 | 4,156 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $978 | 2,547 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $958 | 6,360 | 0.0% |