Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | Common stock | 126650100 | $7.3M | 96,416 | 1.2% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $7.3M | 38,646 | 1.2% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $7.3M | 90,916 | 1.2% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $7.3M | 66,107 | 1.2% |
| Home Depot Inc(HD) | Common stock | 437076102 | $7.4M | 18,297 | 1.2% |
| International Business Machine(IBM) | Common stock | 459200101 | $7.5M | 26,466 | 1.2% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $7.5M | 113,736 | 1.2% |
| State Street Corp(STT) | Common stock | 857477103 | $7.5M | 64,964 | 1.2% |
| Morgan Stanley(MS) | Common stock | 617446448 | $8.1M | 51,220 | 1.3% |
| Exxon Mobil Corp(XOM) | Common stock | 30231G102 | $8.2M | 72,935 | 1.3% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $9.2M | 39,551 | 1.5% |
| Corning Inc(GLW) | Common stock | 219350105 | $10.0M | 122,030 | 1.6% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $10.7M | 976,508 | 1.7% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $10.9M | 58,529 | 1.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $11.3M | 46,352 | 1.8% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $12.6M | 17,160 | 2.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $14.3M | 27,653 | 2.3% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $16.0M | 72,662 | 2.5% |
| Ishares Msci USA Equal-Weighted ETF(EUSA) | Exchange traded fund | 464286681 | $21.2M | 205,952 | 3.4% |
| Apple Inc(AAPL) | Common stock | 037833100 | $28.2M | 110,785 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $31.8M | 47,698 | 5.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $42.5M | 351,998 | 6.8% |