Q3 2025 Holdings
Filed 2025-10-06 | 146 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Plc. | CS | 12626K203 | $614.5K | 5,125 | 0.3% |
| Emerson Electric(EMR) | CS | 291011104 | $617.6K | 4,708 | 0.3% |
| Carnival Corp.(CCL) | CS | 143658300 | $618.7K | 21,400 | 0.3% |
| Freeport McMoran(FCX) | CS | 35671D857 | $619.7K | 15,800 | 0.3% |
| Clearway Energy(CWEN) | CS | 18539C204 | $649.8K | 23,000 | 0.3% |
| Pepsico(PEP) | CS | 713448108 | $659.5K | 4,696 | 0.3% |
| Colgate-Palmolive(CL) | CS | 194162103 | $662.5K | 8,288 | 0.3% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $670.3K | 2,250 | 0.3% |
| Fortinet(FTNT) | CS | 34959E109 | $689.9K | 8,205 | 0.3% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $689.9K | 2,225 | 0.3% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $719.1K | 5,025 | 0.3% |
| AAR Corp.(AIR) | CS | 000361105 | $822.7K | 9,175 | 0.4% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $822.7K | 12,400 | 0.4% |
| Norwegian Cruise Line Holdings(NCLH) | CS | G66721104 | $883.0K | 35,850 | 0.4% |
| Boston Scientific(BSX) | CS | 101137107 | $891.2K | 9,128 | 0.4% |
| Pentair(PNR) | CS | G7S00T104 | $891.6K | 8,050 | 0.4% |
| UPS(UPS) | CS | 911312106 | $903.0K | 10,810 | 0.4% |
| Royal Bank of Canada(RY) | CS | 780087102 | $928.1K | 6,300 | 0.4% |
| Independent Bank(INDB) | CS | 453836108 | $938.3K | 13,565 | 0.4% |
| Mastercard Inc(MA) | CS | 57636Q104 | $969.8K | 1,705 | 0.4% |
| Linde PLC(LIN) | CS | G54950103 | $978.5K | 2,060 | 0.4% |
| Timken(TKR) | CS | 887389104 | $996.1K | 13,250 | 0.5% |
| Natera, Inc.(NTRA) | CS | 632307104 | $1.0M | 6,225 | 0.5% |
| Starbucks(SBUX) | CS | 855244109 | $1.0M | 11,884 | 0.5% |
| Washington Trust(WASH) | CS | 940610108 | $1.0M | 36,179 | 0.5% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $1.1M | 805 | 0.5% |
| Toll Brothers(TOL) | CS | 889478103 | $1.1M | 7,850 | 0.5% |
| RBC Bearings(RBC) | CS | 75524B104 | $1.1M | 2,800 | 0.5% |
| Agilent(A) | CS | 00846U101 | $1.1M | 8,764 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $1.2M | 2,403 | 0.5% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.2M | 22,137 | 0.5% |
| Pfizer(PFE) | CS | 717081103 | $1.2M | 46,225 | 0.5% |
| Goldman Sachs(GS) | CS | 38141G104 | $1.2M | 1,501 | 0.5% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.2M | 26,661 | 0.6% |
| Wells Fargo(WFC) | CS | 949746101 | $1.2M | 14,455 | 0.6% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.2M | 17,450 | 0.6% |
| Kimberly Clark(KMB) | CS | 494368103 | $1.2M | 9,949 | 0.6% |
| GE Aerospace(GE) | CS | 369604301 | $1.3M | 4,222 | 0.6% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3M | 8,345 | 0.6% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $1.3M | 15,684 | 0.6% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.3M | 5,985 | 0.6% |
| Otis Worldwide(OTIS) | CS | 68902V107 | $1.3M | 14,575 | 0.6% |
| Nvidia(NVDA) | CS | 67066G104 | $1.3M | 7,228 | 0.6% |
| Abbott Labs(ABT) | CS | 002824100 | $1.4M | 10,334 | 0.6% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $1.4M | 18,755 | 0.6% |
| Amgen(AMGN) | CS | 031162100 | $1.4M | 4,970 | 0.6% |
| Mondelez International(MDLZ) | CS | 609207105 | $1.4M | 22,948 | 0.7% |
| DR Horton(DHI) | CS | 23331A109 | $1.5M | 8,575 | 0.7% |
| Arrow Electronics(ARW) | CS | 042735100 | $1.5M | 12,050 | 0.7% |
| Capital One Finl.(COF) | CS | 14040H105 | $1.5M | 6,925 | 0.7% |