Q2 2025 Holdings
Filed 2025-11-20 | 279 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $406.2K | 7,349 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408.1K | 3,305 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $408.7K | 5,922 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $411.2K | 7,568 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $412.2K | 18,761 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $416.9K | 2,800 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $419.9K | 4,019 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $420.9K | 828 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $421.4K | 3,398 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.4K | 9,740 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $421.8K | 1,201 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.8K | 3,983 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $427.9K | 872 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $432.8K | 850 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $437.0K | 4,271 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439.7K | 5,986 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $449.3K | 502 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $455.1K | 1,243 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.2K | 1,459 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $460.3K | 6,071 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $462.4K | 2,742 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $463.5K | 18,283 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $470.2K | 3,815 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $470.7K | 18,370 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $497.6K | 4,711 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $504.2K | 1,133 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $504.7K | 2,509 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $506.8K | 23,175 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $509.8K | 490 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $526.3K | 23,967 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $527.0K | 1,702 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $527.4K | 1,765 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $532.4K | 21,836 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $542.0K | 11,455 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $542.8K | 1,762 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $543.9K | 5,227 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $547.5K | 1,986 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548.8K | 2,474 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $553.9K | 35,827 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $559.5K | 9,711 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $563.7K | 3,273 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $566.5K | 2,029 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592.5K | 2,681 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $594.2K | 4,369 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $600.3K | 7,573 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.0K | 2,230 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $601.7K | 4,667 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $604.5K | 24,163 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $611.1K | 2,944 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $616.9K | 3,874 | 0.3% |