Q3 2025 Holdings
Filed 2025-11-14 | 233 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $554.0K | 2,131 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $580.0K | 2,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601.0K | 1,822 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $603.0K | 13,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613.0K | 3,948 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 2,667 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.0K | 3,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.0K | 899 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $661.0K | 4,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $709.0K | 2,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $713.0K | 10,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.0K | 3,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.0K | 6,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $799.0K | 2,404 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $831.0K | 3,506 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $855.0K | 1,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866.2K | 19,715 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $888.0K | 3,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $892.0K | 6,662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $895.0K | 1,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.0K | 1,929 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,372 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,548 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,434 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 67,289 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,810 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.9M | 22,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,004 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 68,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,371 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.4M | 57,343 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,582 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5M | 44,670 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8M | 34,487 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 25,707 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9M | 52,169 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 28,153 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,687 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2M | 25,926 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,208 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,467 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3M | 18,698 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 25,261 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.5M | 30,319 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 88,083 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.8M | 33,533 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.8M | 37,891 | 0.1% |