Q2 2025 Holdings
Filed 2025-08-13 | 188 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micromem Technologies Inc(MMTIF) | COM | 59509P106 | $4.3K | 90,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $200.7K | 1,094 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $204.6K | 2,880 | 0.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $205.1K | 832 | 0.0% |
| iShares Core High Dividend ETF(HDV) | TR UNIT | 46429B663 | $205.8K | 1,756 | 0.0% |
| iShares US BD&Securities Excha(IAI) | COM | 464288794 | $207.5K | 1,227 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $216.2K | 405 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | TR UNIT | 81369Y886 | $216.4K | 2,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $220.1K | 405 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $222.0K | 709 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $232.5K | 3,701 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $235.2K | 3,214 | 0.1% |
| AirBnB Inc(ABNB) | COM | 009066101 | $239.0K | 1,806 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $241.6K | 235 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $245.1K | 1,838 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $253.6K | 2,826 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.4K | 944 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | TR UNIT | 316092501 | $257.6K | 3,479 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $260.0K | 6,190 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $260.5K | 45 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $262.7K | 1,148 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $262.8K | 2,891 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | TR UNIT | 81369Y860 | $265.1K | 6,400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $265.3K | 682 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.9K | 972 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $268.1K | 765 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $273.3K | 3,295 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.2K | 5,946 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $275.3K | 1,808 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $277.1K | 2,290 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $284.8K | 607 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $285.5K | 1,776 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $288.9K | 3,166 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.0K | 1,821 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $290.6K | 2,756 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | TR UNIT | 464287309 | $291.3K | 2,646 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $294.0K | 743 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $294.0K | 1,707 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.9K | 2,401 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $300.7K | 2,357 | 0.1% |
| Bank of America Corp 5.375 Pe | 5.375% PFD M | 06053U601 | $305.5K | 14,000 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $306.4K | 16,900 | 0.1% |
| iShares Msci USA ESG Aware ETF(ESGU) | TR UNIT | 46435G425 | $312.0K | 2,306 | 0.1% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $314.3K | 13,200 | 0.1% |
| Morgan Stanley 4.875 Perp Pfd(MS) | PERP PFD L | 61762V804 | $316.5K | 16,000 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $318.8K | 3,228 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $324.2K | 1,105 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329.6K | 3,597 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $330.4K | 89 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | TR UNIT | 464287523 | $333.0K | 1,395 | 0.1% |