Q2 2025 Holdings
Filed 2025-07-09 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $166.3K | 23,927 | 0.0% |
| BNY Mellon Family Of Funds Int(DISRX) | OTHER | 05587K741 | $200.6K | 8,243 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $201.2K | 3,843 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $201.5K | 2,040 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COMMON STOCK | 22788C105 | $203.7K | 400 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | OTHER | 921909818 | $216.3K | 5,830 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | OTHER | 922908728 | $222.3K | 1,502 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $226.6K | 1,558 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $228.3K | 517 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $240.4K | 1,045 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $242.0K | 1,960 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $247.6K | 8,274 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $255.7K | 1,098 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $284.1K | 3,641 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $285.1K | 1,690 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $286.0K | 1,448 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $301.7K | 643 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $304.4K | 1,180 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $327.0K | 20,563 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $331.0K | 1,089 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $337.5K | 3,200 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $340.6K | 4,599 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $351.0K | 12,130 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $354.3K | 1,202 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $357.1K | 4,710 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $369.1K | 954 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $372.1K | 11,010 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $372.3K | 3,077 | 0.0% |
| Confluent Inc Class A Com(CFLT) | COMMON STOCK | 20717M103 | $381.1K | 15,285 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $388.3K | 691 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $396.9K | 14,343 | 0.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $413.0K | 3,642 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $414.9K | 1,877 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $425.8K | 13,387 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $442.6K | 2,048 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $447.2K | 5,493 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $476.4K | 7,924 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $483.1K | 13,287 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $502.0K | 8,607 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $507.4K | 11,704 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $525.3K | 667 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $530.8K | 143 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $622.7K | 1,181 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $633.1K | 2,500 | 0.1% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $641.0K | 9,647 | 0.1% |
| Eyepoint Pharmaceuticals Inc N(EYPT) | COMMON STOCK | 30233G209 | $644.3K | 68,465 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $654.9K | 1,687 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $791.2K | 9,920 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $792.0K | 4,768 | 0.1% |