Q2 2025 Holdings
Filed 2025-08-08 | 241 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.5K | 788 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $320.3K | 1,849 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344.9K | 3,957 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $346.5K | 3,387 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $353.7K | 2,422 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.5K | 1,386 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $389.2K | 1,759 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $405.3K | 5,705 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $405.6K | 2,664 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $410.5K | 5,475 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $413.9K | 1,385 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418.1K | 1,533 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $429.3K | 2,067 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $433.3K | 6,425 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $435.6K | 7,121 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $438.0K | 1,373 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $438.9K | 3,093 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $449.0K | 560 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.7K | 1,204 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $476.6K | 9,100 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $480.6K | 10,156 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495.2K | 3,108 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502.9K | 1,631 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.8K | 1,595 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $517.3K | 4,189 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $519.5K | 7,729 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $522.8K | 1,321 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $527.8K | 4,914 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530.3K | 8,550 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $534.5K | 4,009 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.6K | 3,526 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $547.5K | 5,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $557.8K | 1,253 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $558.4K | 543 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574.3K | 3,683 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $592.6K | 1,120 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $593.5K | 2,104 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $625.2K | 4,180 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $649.2K | 1,771 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $652.0K | 828 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653.6K | 6,063 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $686.4K | 7,357 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $691.6K | 1,937 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $691.9K | 3,024 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703.8K | 994 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $724.4K | 2,040 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $734.9K | 5,217 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $747.0K | 5,542 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753.8K | 563 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $768.9K | 6,984 | 0.4% |