Q3 2025 Holdings
Filed 2025-10-16 | 177 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 9,127 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $3.2M | 41,103 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3M | 95,375 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 21,596 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,806 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 26,640 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7M | 44,960 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.7M | 59,753 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,404 | 0.4% |
| Blue Owl Capital Corp(OWL) | COM | 09581B103 | $4.0M | 235,443 | 0.4% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $4.1M | 52,741 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.2M | 55,209 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2M | 81,078 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 15,085 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5M | 39,137 | 0.5% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $4.8M | 20,373 | 0.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,104 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 140,443 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2M | 17,103 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.3M | 5,773 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4M | 43,397 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,492 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.5M | 13,325 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 65,832 | 0.6% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.8M | 118,254 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8M | 41,204 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.9M | 16,902 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 37,411 | 0.6% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $5.9M | 22,828 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4M | 66,812 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4M | 51,754 | 0.7% |
| Fluor Corporation(FLR) | COM | 343412102 | $6.4M | 152,312 | 0.7% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $6.5M | 6,808 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5M | 165,835 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 8,249 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 19,125 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.6M | 42,869 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $6.9M | 149,911 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4M | 37,182 | 0.8% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.9M | 56,545 | 0.8% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $8.4M | 70,736 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 35,681 | 0.9% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $8.5M | 165,725 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.6M | 24,287 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 126,775 | 0.9% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $8.8M | 36,838 | 0.9% |
| The Home Depot Inc(HD) | COM | 437076102 | $9.0M | 22,240 | 0.9% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $9.5M | 47,072 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8M | 102,609 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 20,547 | 1.0% |