Q2 2025 Holdings
Filed 2025-08-13 | 189 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $276.4K | 805 | 0.1% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $280.0K | 560 | 0.1% |
| Dollar General Corporation(DG) | CMN | 256677105 | $280.2K | 2,450 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $281.9K | 905 | 0.1% |
| The Progressive Corporation(PGR) | CMN | 743315103 | $285.5K | 1,070 | 0.1% |
| U.S. Bancorp(USB) | CMN | 902973304 | $288.5K | 6,375 | 0.1% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $292.9K | 1,320 | 0.1% |
| PDD Holdings Inc Sponsored ADR(PDD) | CMN | 722304102 | $294.6K | 2,815 | 0.1% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CMN | 192446102 | $295.7K | 3,790 | 0.1% |
| GE Vernova LLC(GEV) | CMN | 36828A101 | $299.5K | 566 | 0.1% |
| Zscaler, Inc.(ZS) | CMN | 98980G102 | $307.7K | 980 | 0.2% |
| Amphenol Corp Cl-A (New)(APH) | CMN | 032095101 | $311.1K | 3,150 | 0.2% |
| Chubb Limited(CB) | CMN | H1467J104 | $312.9K | 1,080 | 0.2% |
| Cigna Group(CI) | CMN | 125523100 | $314.1K | 950 | 0.2% |
| Western Digital Corporation(WDC) | CMN | 958102105 | $314.2K | 4,910 | 0.2% |
| Medtronic Public Limited Company(MDT) | CMN | G5960L103 | $315.6K | 3,620 | 0.2% |
| Servicenow Inc(NOW) | Class A | 81762P102 | $323.8K | 315 | 0.2% |
| Shopify Inc.(SHOP) | CMN CLASS B | 82509L107 | $325.3K | 2,820 | 0.2% |
| Accenture PLC(ACN) | CMN | G1151C101 | $328.8K | 1,100 | 0.2% |
| Johnson Controls International Public Limited Company(JCI) | CMN | G51502105 | $329.0K | 3,115 | 0.2% |
| Stryker Corporation(SYK) | CMN | 863667101 | $330.4K | 835 | 0.2% |
| Boeing Company(BA) | CMN | 097023105 | $331.1K | 1,580 | 0.2% |
| Keurig DR Pepper Inc(KDP) | CMN | 49271V100 | $332.3K | 10,050 | 0.2% |
| Fastenal Company(FAST) | CMN | 311900104 | $336.8K | 8,020 | 0.2% |
| Marsh & Mclennan Co Inc(MRSH) | CMN | 571748102 | $337.8K | 1,545 | 0.2% |
| General Dynamics Corp.(GD) | CMN | 369550108 | $338.3K | 1,160 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $340.2K | 2,755 | 0.2% |
| Eversource Energy(ES) | CMN | 30040W108 | $346.1K | 5,440 | 0.2% |
| Nextera Energy, Inc.(NEE) | CMN CLASS A | 65339F101 | $349.5K | 5,035 | 0.2% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $351.6K | 985 | 0.2% |
| Paycom Software, Inc.(PAYC) | CMN CLASS A | 70432V102 | $357.5K | 1,545 | 0.2% |
| The Williams Companies, Inc.(WMB) | CMN | 969457100 | $359.0K | 5,715 | 0.2% |
| CVS Health Corp(CVS) | CLASS A | 126650100 | $364.6K | 5,285 | 0.2% |
| Union Pacific Corp.(UNP) | CMN | 907818108 | $367.0K | 1,595 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $368.3K | 4,580 | 0.2% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $369.6K | 6,540 | 0.2% |
| Paychex, Inc.(PAYX) | CMN | 704326107 | $383.3K | 2,635 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $385.2K | 6,150 | 0.2% |
| Arista Networks, Inc.(ANET) | CMN | 040413205 | $390.8K | 3,820 | 0.2% |
| Marriott International, Inc(MAR) | CMN | 571903202 | $393.4K | 1,440 | 0.2% |
| BlackRock Funding, Inc.(BLK) | CMN CLASS A | 09290D101 | $398.7K | 380 | 0.2% |
| CSX Corporation(CSX) | CMN CLASS A | 126408103 | $400.4K | 12,270 | 0.2% |
| Boston Scientific Corp.(BSX) | CMN | 101137107 | $400.6K | 3,730 | 0.2% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $402.3K | 750 | 0.2% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $402.9K | 16,620 | 0.2% |
| Uber Technologies, Inc.(UBER) | CMN | 90353T100 | $408.7K | 4,380 | 0.2% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $413.4K | 1,415 | 0.2% |
| American Express Co.(AXP) | CMN | 025816109 | $416.3K | 1,305 | 0.2% |
| Autodesk, Inc.(ADSK) | CMN | 052769106 | $417.9K | 1,350 | 0.2% |
| Bank of America Corp(BAC) | CMN | 060505104 | $419.3K | 8,860 | 0.2% |