Q2 2025 Holdings
Filed 2025-08-14 | 125 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.1K | 1,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $256.5K | 1,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $321.8K | 600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.0K | 1,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $476.5K | 2,842 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477.8K | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $707.5K | 2,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $827.5K | 7,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $990.5K | 14,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $997.3K | 13,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,600 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 35,136 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,050 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,612 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1M | 12,970 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4M | 20,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 10,729 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.6M | 64,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7M | 251,455 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 32,024 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.8M | 151,661 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9M | 95,426 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 40,854 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 40,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0M | 441,687 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.0M | 39,012 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 45,825 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.5M | 20,735 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1M | 123,001 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 134,133 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4M | 96,154 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 43,186 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.0M | 34,338 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $14.0M | 42,470 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.5M | 358,962 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.1M | 32,111 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3M | 94,819 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 42,946 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9M | 342,821 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.4M | 105,868 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.9M | 102,268 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6M | 32,830 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.6M | 28,000 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2M | 45,376 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 90,950 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9M | 83,799 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $23.1M | 488,628 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.0M | 346,332 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 226,982 | 0.7% |