Q2 2025 Holdings
Filed 2025-07-18 | 144 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond AIR Inc | COM | 08862L103 | $6.0K | 35,020 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $203.4K | 3,867 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $206.3K | 374 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $218.5K | 290 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $222.4K | 1,005 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $227.0K | 2,472 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.7K | 1,869 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $242.7K | 2,553 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | COM | 46641Q654 | $243.7K | 4,786 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $243.9K | 2,472 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $249.3K | 1,128 | 0.0% |
| Power Corp of Canada(PWCDF) | COM | 739239101 | $249.7K | 6,400 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $261.6K | 2,732 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $263.6K | 8,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.6K | 1,680 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $275.4K | 2,781 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $297.2K | 1,996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307.2K | 542 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.5K | 606 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $331.6K | 6,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $342.3K | 4,991 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347.6K | 2,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $349.5K | 4,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.1K | 3,886 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.8K | 5,110 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $386.7K | 3,704 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $396.4K | 3,810 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $410.5K | 1,595 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $413.6K | 16,101 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $419.5K | 2,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420.5K | 314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432.5K | 17,843 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $438.9K | 2,222 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $439.0K | 9,484 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $440.7K | 59,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $443.0K | 6,053 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $454.0K | 4,269 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $454.5K | 7,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $462.5K | 3,038 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $479.4K | 3,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $495.7K | 1,277 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $504.2K | 816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $510.4K | 2,436 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $512.7K | 11,330 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $541.9K | 2,907 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $549.6K | 2,223 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $550.9K | 7,755 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $596.8K | 16,721 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $603.4K | 26,936 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $608.3K | 12,003 | 0.1% |