Q3 2025 Holdings
Filed 2025-10-08 | 185 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $386.9K | 8,964 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.2K | 4,158 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $417.6K | 913 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $428.3K | 519 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $435.2K | 3,250 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $439.6K | 855 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $440.9K | 2,774 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $451.6K | 4,236 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.9K | 4,525 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $464.7K | 5,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.0K | 925 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468.3K | 2,815 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $468.7K | 1,048 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $469.2K | 4,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $483.7K | 14,416 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $489.2K | 4,150 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $492.1K | 1,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $506.7K | 4,565 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.6K | 3,225 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $557.0K | 1,201 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $578.6K | 6,602 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $591.6K | 1,677 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $602.6K | 1,630 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $607.9K | 3,250 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $610.3K | 7,440 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $617.9K | 2,210 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $630.6K | 8,095 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $664.1K | 5,800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665.8K | 15,150 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $702.2K | 2,028 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $703.6K | 1,237 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $714.4K | 5,485 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $723.2K | 23,127 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $727.8K | 991 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.0K | 4,580 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746.5K | 16,551 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $750.3K | 2,319 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790.7K | 4,875 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $796.6K | 2,921 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $806.2K | 3,095 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $815.8K | 2,083 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $822.1K | 7,360 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $823.0K | 2,350 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $825.5K | 2,864 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $828.9K | 8,591 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $832.3K | 4,970 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $833.2K | 2,728 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868.7K | 11,508 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $947.1K | 11,502 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $981.5K | 15,040 | 0.2% |