Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201.2K | 3,625 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.3K | 700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $236.0K | 4,150 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.1K | 1,908 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $253.8K | 324 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.5K | 866 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $270.3K | 63 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $276.5K | 1,581 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $303.7K | 1,815 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.8K | 3,122 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $308.3K | 647 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $352.4K | 1,500 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $381.6K | 2,850 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $383.5K | 2,680 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $448.1K | 5,330 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.7K | 1,599 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $470.2K | 5,078 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $478.1K | 7,209 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $478.3K | 4,641 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.1K | 7,105 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486.7K | 6,447 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $489.8K | 3,816 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535.7K | 1,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $576.1K | 2,044 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $593.3K | 4,105 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $700.4K | 7,919 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $727.4K | 1,282 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $755.6K | 8,013 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $823.0K | 3,933 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $881.7K | 6,875 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $885.7K | 2,097 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $936.7K | 7,569 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $949.1K | 4,298 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $954.0K | 18,492 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.4K | 4,165 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $980.2K | 5,237 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,353 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 17,710 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,916 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,625 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,632 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,115 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,852 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,034 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,252 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,244 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,283 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 5,217 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 16,881 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,565 | 0.4% |