Q3 2025 Holdings
Filed 2025-10-28 | 119 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.4K | 10 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $8.5K | 525 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $14.2K | 133 | 0.0% |
| Vodafone Group PLC Sponsored ADR (New)(VOD) | ADR | 92857W308 | $18.3K | 1,574 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $19.2K | 208 | 0.0% |
| YUM China Brands Inc COM(YUMC) | COM | 98850P109 | $31.2K | 320 | 0.0% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $34.1K | 1,000 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | COM | 69343P105 | $35.3K | 5,078 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM CL B | 115637209 | $41.7K | 1,539 | 0.0% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $45.8K | 400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.6K | 500 | 0.0% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $68.7K | 2,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM CL A | G1151C101 | $74.0K | 300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $80.9K | 750 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $90.6K | 1,200 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $99.4K | 867 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $104.3K | 400 | 0.0% |
| Nike Inc CL B(NKE) | COM CL B | 654106103 | $104.6K | 1,500 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $105.9K | 3,100 | 0.0% |
| BHP Group LTD ADR(BHP) | COM | 088606108 | $111.5K | 2,000 | 0.1% |
| Brown-Forman Corp CL A(BF/A) | COM CL A | 115637100 | $111.9K | 4,160 | 0.1% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $117.4K | 14,695 | 0.1% |
| Fairfax India Holdings Corp ORD(FFXDF) | COM | 303897102 | $120.8K | 7,000 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $122.7K | 450 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $131.6K | 400 | 0.1% |
| Conocophillips.com(COP) | COM | 20825C104 | $141.9K | 1,500 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $143.1K | 2,000 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $147.8K | 1,500 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $157.5K | 1,000 | 0.1% |
| Cisco Systems Inc COM | COM | 999912223 | $164.2K | 2,400 | 0.1% |
| Fairfax Financial Holdings LTD(FRFHF) | COM | 303901102 | $174.8K | 100 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $189.2K | 6,701 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $211.0K | 1,360 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $219.1K | 800 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $229.7K | 1,250 | 0.1% |
| Heineken Holding NV - A ORD(HEIO) | COM | N39338194 | $238.2K | 3,480 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $242.6K | 600 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $245.7K | 2,200 | 0.1% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $290.4K | 300 | 0.1% |
| Estee Lauder COS Inc(EL) | COM CL A | 518439104 | $308.4K | 3,500 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $311.6K | 900 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $329.4K | 4,000 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $337.0K | 2,000 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $340.7K | 700 | 0.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $374.0K | 750 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $375.8K | 1,650 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $380.0K | 800 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $401.0K | 3,000 | 0.2% |
| Jardine Matheson Holdings LTD ADR(JM) | COM | G50736100 | $438.5K | 6,960 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $459.6K | 810 | 0.2% |