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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $1.1M | 7,675 | 0.1% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.1M | 1,836 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,549 | 0.1% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $1.1M | 22,628 | 0.1% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.2M | 15,123 | 0.1% |
| Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $1.2M | 27,549 | 0.1% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $1.2M | 25,034 | 0.1% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7997R103 | $1.2M | 5,025 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2M | 36,413 | 0.1% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $1.2M | 3,940 | 0.1% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.2M | 4,110 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.2M | 15,623 | 0.1% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.2M | 2,087 | 0.1% |
| Capital ONC Financial Corp VAR(COF) | COMMON STOCK | 14040H105 | $1.3M | 6,225 | 0.1% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $1.3M | 17,560 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.4M | 2,356 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5M | 28,144 | 0.1% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.5M | 5,117 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.5M | 11,518 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $1.5M | 2,409 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.5M | 9,411 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5M | 10,937 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.6M | 7,497 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.6M | 13,366 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 1,760 | 0.1% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $1.6M | 9,127 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7M | 5,040 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.7M | 18,166 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8M | 18,598 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.8M | 14,924 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8M | 6,567 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.9M | 19,916 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.0M | 4,041 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0M | 26,569 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.0M | 3,200 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.1M | 7,035 | 0.1% |
| Liberty Media Corp(FWONK) | COMMON STOCK | 531229755 | $2.1M | 19,939 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.1M | 14,931 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.1M | 13,167 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1M | 9,038 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 22,685 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1M | 21,176 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $2.2M | 16,206 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3M | 4,689 | 0.1% |
| QXO Inc(QXO) | COMMON STOCK | 82846H405 | $2.3M | 120,717 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.3M | 24,693 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.3M | 6,813 | 0.1% |
| Nebius Group NV(NBIS) | COMMON STOCK | N97284108 | $2.3M | 20,895 | 0.1% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $2.4M | 64,536 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.4M | 44,723 | 0.1% |