Q3 2025 Holdings
Filed 2025-11-14 | 286 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $202.2K | 405 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $208.7K | 997 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $210.5K | 3,483 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $225.9K | 237 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $234.2K | 900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $235.5K | 1,200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $240.8K | 6,780 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $241.8K | 7,517 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $245.6K | 2,930 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $250.9K | 331 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $252.0K | 2,979 | 0.0% |
| Abivax SA(ABVX) | COMMON STOCK | 00370M103 | $255.2K | 3,006 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $256.3K | 4,618 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $261.6K | 1,721 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $264.6K | 49 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $272.1K | 2,203 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $273.9K | 1,338 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $278.1K | 119 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $286.1K | 951 | 0.0% |
| BlackRock(LCTU) | MUTUAL FUNDS - | 09290C509 | $288.4K | 3,974 | 0.0% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $289.1K | 1,051 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $312.8K | 684 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $318.8K | 2,300 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $324.5K | 2,884 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $327.0K | 1,326 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $340.5K | 1,672 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $352.4K | 6,000 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $353.2K | 2,563 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $353.3K | 7,310 | 0.0% |
| Vaneck(MOAT) | MUTUAL FUNDS - | 92189F643 | $360.2K | 3,634 | 0.0% |
| Evgo Inc(EVGO) | COMMON STOCK | 30052F100 | $360.6K | 76,239 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $361.4K | 2,160 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $369.5K | 1,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $375.5K | 1,250 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $401.7K | 1,660 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $408.6K | 1,569 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $432.8K | 2,994 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $441.6K | 3,173 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $448.0K | 600 | 0.0% |
| Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $471.3K | 5,259 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $478.1K | 2,215 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $486.0K | 1,622 | 0.0% |
| Bj's Wholesale Club(BJ) | COMMON STOCK | 05550J101 | $486.7K | 5,219 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $489.5K | 1,795 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $490.6K | 2,070 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $493.5K | 7,334 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $499.7K | 4,364 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $505.3K | 2,515 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $520.2K | 1,863 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $524.1K | 2,177 | 0.0% |