Q3 2025 Holdings
Filed 2025-10-28 | 131 holdings | $710.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $609.3K | 3,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659.2K | 1,909 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $667.5K | 12,391 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.1K | 2,847 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $709.7K | 1,682 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $724.3K | 2,411 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $753.3K | 11,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $762.5K | 3,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.2K | 6,769 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814.0K | 4,431 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $815.1K | 11,395 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $816.9K | 12,389 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $837.7K | 6,064 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.1K | 10,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $884.5K | 2,183 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.4K | 1,226 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $914.6K | 11,740 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $916.0K | 6,112 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $954.0K | 1,397 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $960.8K | 3,404 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,993 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,097 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,530 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 27,341 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,020 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,646 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,730 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,766 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,712 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 15,374 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,399 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,639 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,731 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,214 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,241 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,258 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,632 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,454 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,516 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,348 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 10,772 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.6M | 39,830 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,698 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,786 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,591 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,399 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 33,934 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,412 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,057 | 0.3% |