Q3 2025 Holdings
Filed 2025-10-31 | 122 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $8.1M | 31,847 | 22.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,310 | 12.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.1M | 16,997 | 11.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.7M | 15,355 | 10.1% |
| Amazon(AMZN) | COM | 023135106 | $3.7M | 16,917 | 10.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.1M | 93,458 | 5.8% |
| Biogen(BIIB) | COM | 09062X103 | $2.0M | 14,599 | 5.6% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0M | 9,916 | 5.5% |
| Adobe(ADBE) | COM | 00724F101 | $1.9M | 5,416 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,557 | 3.0% |
| Carrier(CARR) | COM | 14448C104 | $1.1M | 18,399 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 4,060 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,044 | 0.9% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $310.0K | 3,628 | 0.8% |
| Core Molding Tech(CMT) | COM | 218683100 | $253.0K | 12,330 | 0.7% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $211.0K | 32,813 | 0.6% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $162.0K | 20,126 | 0.4% |
| Alumis(ALMS) | COM | 022307102 | $118.0K | 29,535 | 0.3% |
| Adtran Inc(ADTN) | COM | 00486H105 | $100.0K | 10,660 | 0.3% |
| Airship AI(AISP) | COM | 008940108 | $90.0K | 17,378 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 15,478 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.0K | 42,837 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.1K | 14,537 | 0.0% |
| TJX(TJX) | COM | 872540109 | $4.1K | 28,085 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 47,030 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.6K | 4,960 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.0K | 14,909 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.9K | 31,948 | 0.0% |
| Fiserve(FISV) | COM | 337738108 | $2.5K | 19,658 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.2K | 9,269 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 13,839 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 23,773 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9K | 2,883 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.9K | 20,090 | 0.0% |
| Workday CL A(WDAY) | COM | 98138H101 | $1.9K | 7,713 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.8K | 24,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 105,211 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $1.8K | 21,634 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.8K | 12,534 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 9,643 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 6,565 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $1.7K | 66,098 | 0.0% |
| Allegion(ALLE) | COM | G0176J109 | $1.7K | 9,375 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 4,200 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.5K | 24,340 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.4K | 14,080 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $1.4K | 1,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 30,106 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $1.3K | 6,133 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $1.3K | 2,360 | 0.0% |