Q3 2025 Holdings
Filed 2025-10-15 | 153 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 80,888 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 53,166 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,772 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9M | 178,191 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 60,287 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 26,470 | 3.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0M | 71,227 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4M | 34,106 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 52,910 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 35,029 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 140,392 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0M | 49,929 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9M | 8,847 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7M | 54,917 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 15,581 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,964 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,158 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 28,957 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,320 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 60,080 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 12,271 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,130 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 81,729 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,758 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0M | 25,602 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 29,032 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 34,639 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 26,003 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 18,860 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,798 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 9,903 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4M | 131,367 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4M | 57,561 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 12,911 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 37,434 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 62,599 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,233 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.8M | 46,793 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 3,775 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 24,435 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 129,552 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4M | 9,825 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3M | 17,521 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 75,814 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 29,858 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 10,109 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,200 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,254 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8M | 48,778 | 0.7% |