Q2 2025 Holdings
Filed 2025-07-09 | 147 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog, Inc.(DDOG) | CS | 23804L103 | $645 | 4,800 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $657 | 4,976 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $664 | 14,837 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $696 | 3,150 | 0.0% |
| Jacobs Solutions Inc.(J) | CS | 46982L108 | $725 | 5,515 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $753 | 8,288 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $764 | 7,850 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $807 | 10,425 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $826 | 8,050 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $829 | 6,300 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $866 | 13,765 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $874 | 575 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $896 | 5,195 | 0.0% |
| Mondelez International(MDLZ) | CS | 609207105 | $919 | 13,627 | 0.0% |
| Moelis & Co(MC) | CS | 60786M105 | $958 | 15,375 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $964 | 1,715 | 0.0% |
| Timken(TKR) | CS | 887389104 | $969 | 13,350 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.0K | 11,087 | 0.0% |
| Marriott(MAR) | CS | 571903202 | $1.0K | 3,725 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $1.0K | 15,850 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $1.0K | 2,548 | 0.0% |
| GE Aerospace(GE) | CS | 369604301 | $1.1K | 4,222 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $1.1K | 2,330 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.1K | 39,229 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.1K | 15,950 | 0.0% |
| Nvidia(NVDA) | CS | 67066G104 | $1.1K | 7,253 | 0.0% |
| Trimble Inc(TRMB) | CS | 896239100 | $1.2K | 15,340 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.2K | 48,726 | 0.0% |
| Chubb(CB) | CS | H1467J104 | $1.2K | 4,282 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.2K | 17,475 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.3K | 12,660 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $1.3K | 9,949 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.3K | 4,620 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $1.3K | 12,045 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 8,420 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.3K | 27,275 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $1.4K | 6,668 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.4K | 29,569 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.4K | 5,985 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.4K | 32,075 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.4K | 10,334 | 0.0% |
| Apollo Global Management(APO) | CS | 03769M106 | $1.4K | 10,100 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.5K | 6,443 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.5K | 5,159 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.5K | 46,214 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.5K | 4,354 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $1.5K | 17,210 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.6K | 5,525 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.6K | 22,858 | 0.0% |
| Agilent(A) | CS | 00846U101 | $1.6K | 13,775 | 0.0% |