Q3 2025 Holdings
Filed 2025-11-13 | 481 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | OM | 594918104 | $25.2M | 48,601 | 12.0% |
| Nextera Energy Inc(NEE) | OM | 65339F101 | $13.8M | 183,222 | 6.6% |
| Palantir Technologies Inc(PLTR) | L A | 69608A108 | $13.3M | 73,051 | 6.4% |
| Apple Inc(AAPL) | OM | 037833100 | $11.9M | 46,668 | 5.7% |
| Veeva SYS Inc(VEEV) | L A COM | 922475108 | $7.9M | 26,681 | 3.8% |
| Celestica Inc(CLS) | OM | 15101Q207 | $7.7M | 31,105 | 3.7% |
| Tesla Inc(TSLA) | OM | 88160R101 | $7.2M | 16,173 | 3.4% |
| RTX Corporation(RTX) | OM | 75513E101 | $6.8M | 40,513 | 3.2% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $6.6M | 35,465 | 3.1% |
| Pepsico Inc(PEP) | OM | 713448108 | $5.9M | 42,269 | 2.8% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $5.9M | 25,431 | 2.8% |
| Abbott Labs(ABT) | OM | 002824100 | $5.7M | 42,468 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | OM | 92532F100 | $4.2M | 10,771 | 2.0% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $3.9M | 11,166 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $3.6M | 7,156 | 1.7% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $3.1M | 16,783 | 1.5% |
| Visa Inc(V) | OM CL A | 92826C839 | $2.9M | 8,530 | 1.4% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $2.8M | 3,016 | 1.3% |
| General Dynamics Corp(GD) | OM | 369550108 | $2.7M | 7,941 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | OM NEW | 50077B207 | $2.6M | 29,000 | 1.3% |
| First TR Exchange Traded FD(CIBR) | ASDAQ CYB ETF | 33734X846 | $2.6M | 34,739 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $2.6M | 13,497 | 1.2% |
| Coca Cola Co(KO) | OM | 191216100 | $1.9M | 28,811 | 0.9% |
| Ishares TR(IHAK) | YBERSECURITY | 46435U135 | $1.7M | 32,241 | 0.8% |
| BlackRock ETF Trust(BAI) | SHARES A I INNO | 09290C780 | $1.5M | 45,255 | 0.7% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $1.5M | 10,514 | 0.7% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $1.5M | 23,578 | 0.7% |
| Home Depot Inc(HD) | OM | 437076102 | $1.4M | 3,484 | 0.7% |
| American WTR WKS Co Inc New(AWK) | OM | 030420103 | $1.4M | 9,915 | 0.7% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $1.2M | 5,464 | 0.6% |
| American Elec PWR Co Inc(AEP) | OM | 025537101 | $1.1M | 9,575 | 0.5% |
| Direxion SHS ETF TR(FAS) | LY FIN BULL NEW | 25459Y694 | $1.1M | 6,000 | 0.5% |
| Blackstone Inc(BX) | OM | 09260D107 | $1.1M | 6,175 | 0.5% |
| Hartford Insurance Group Inc(HIG) | OM | 416515104 | $1.0M | 7,760 | 0.5% |
| Timken Co(TKR) | OM | 887389104 | $919.1K | 12,513 | 0.4% |
| Procter and Gamble Co(PG) | OM | 742718109 | $896.9K | 5,837 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $872.7K | 1,310 | 0.4% |
| Lockheed Martin Corp(LMT) | OM | 539830109 | $833.2K | 1,669 | 0.4% |
| Smucker J M Co(SJM) | OM NEW | 832696405 | $789.3K | 7,268 | 0.4% |
| Vanguard Specialized Funds(VIG) | IV APP ETF | 921908844 | $766.1K | 3,550 | 0.4% |
| Toro Co(TTC) | OM | 891092108 | $760.7K | 9,983 | 0.4% |
| Quanta Svcs Inc(PWR) | OM | 74762E102 | $746.0K | 1,800 | 0.4% |
| Credo Technology Group Holdi(CRDO) | RDINARY SHARES | G25457105 | $735.3K | 5,050 | 0.4% |
| Texas Instrs Inc(TXN) | OM | 882508104 | $686.2K | 3,735 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | L A | 78351F107 | $652.4K | 11,575 | 0.3% |
| Oreilly Automotive Inc(ORLY) | OM | 67103H107 | $646.9K | 6,000 | 0.3% |
| Honeywell Intl Inc(HON) | OM | 438516106 | $639.1K | 3,036 | 0.3% |
| Novartis AG(NVSN) | PONSORED ADR | 66987V109 | $630.4K | 4,916 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | RD SHS CL A | G52694109 | $625.2K | 16,100 | 0.3% |
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $610.3K | 912 | 0.3% |