Q3 2025 Holdings
Filed 2025-11-12 | 61 holdings | $687.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.3M | 580,341 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 185,652 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 177,519 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.4M | 55,615 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.9M | 110,720 | 5.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.5M | 198,163 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,546 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 43,885 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 268,999 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.0M | 164,378 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 62,981 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 85,331 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 38,120 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 292,345 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 198,470 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 27,705 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 67,625 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8M | 69,833 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5M | 31,607 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 70,188 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 27,064 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 12,446 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 70,003 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 164,224 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 23,119 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,127 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 45,144 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 37,234 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 11,744 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 24,125 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 28,205 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 56,645 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 7,936 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,272 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 65,208 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 60,187 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 67,078 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,110 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 38,670 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 7,105 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 7,855 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,282 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 14,377 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,582 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,521 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,160 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 21,434 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,660 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,595 | 0.2% |