Q3 2025 Holdings
Filed 2025-10-07 | 61 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 216,095 | 20.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 35,197 | 5.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.6M | 24,684 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 36,845 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,000 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 15,190 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 39,792 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 36,887 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 70,955 | 2.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3M | 51,812 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 53,800 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 7,198 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 25,864 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,760 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,355 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,705 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,214 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,628 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 20,070 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 21,136 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,976 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,240 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,283 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,835 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 92,800 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 7,755 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 13,785 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 14,140 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,217 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,660 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,370 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,960 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 10,685 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 9,085 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,304 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,358 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 64,535 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,700 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,627 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,059 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,640 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $934.6K | 1,643 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $931.4K | 3,235 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $911.0K | 10,835 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $888.7K | 25,026 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $755.3K | 1,864 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $753.6K | 12,623 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $654.2K | 7,155 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653.9K | 2,325 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $605.7K | 2,221 | 0.3% |