Q2 2025 Holdings
Filed 2025-07-15 | 526 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $393.0K | 2,026 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $397.7K | 3,762 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $399.0K | 4,346 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $400.4K | 7,729 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $400.8K | 11,992 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $402.3K | 9,333 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $405.9K | 4,821 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $405.9K | 10,451 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $406.5K | 1,649 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $410.4K | 2,893 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $410.6K | 3,185 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $410.6K | 512 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $419.5K | 8,482 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $419.5K | 5,635 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $423.2K | 2,428 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $425.8K | 2,563 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $426.2K | 5,734 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $427.6K | 1,516 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $428.4K | 7,003 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $430.6K | 9,515 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $432.3K | 65,000 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $434.6K | 4,115 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $435.3K | 286 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $435.8K | 1,767 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $436.0K | 1,037 | 0.0% |
| Fidelity Ethereum Fund ETF(FETH) | ETF | 31613E103 | $437.3K | 17,373 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $437.4K | 3,381 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $437.6K | 6,986 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $442.9K | 1,265 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $443.8K | 427 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $443.8K | 1,098 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $444.6K | 20,000 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $444.8K | 8,457 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $447.4K | 7,672 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $451.1K | 1,116 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $452.0K | 5,538 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $454.0K | 9,032 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $455.9K | 10,558 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $456.0K | 2,855 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $460.2K | 10,704 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $464.0K | 4,686 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $470.5K | 180 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $478.7K | 5,099 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $481.0K | 581 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $482.8K | 3,345 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $492.4K | 2,786 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $492.5K | 2,210 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $492.8K | 3,863 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $493.2K | 8,784 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $494.6K | 986 | 0.0% |