Q3 2025 Holdings
Filed 2025-10-30 | 211 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 18,967 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,424 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,799 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,865 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 27,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,343 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,579 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 50,104 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 39,133 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,707 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,088 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 3,120 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,065 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,523 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,178 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,932 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,691 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,756 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,903 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,630 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,323 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 21,077 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 30,960 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,896 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,649 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,345 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,569 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,334 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 31,282 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,080 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,176 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3M | 16,626 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5M | 37,675 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,628 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,839 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 52,228 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 42,661 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 13,223 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 11,112 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 34,232 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 25,193 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 76,092 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 39,407 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 19,006 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8M | 12,218 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 23,207 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 13,310 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,837 | 0.3% |