Q3 2025 Holdings
Filed 2025-10-07 | 187 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,473 | 91.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 745 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 64,862 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 25,040 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 75,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 52,362 | 0.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 56,146 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2K | 11,826 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $7.5K | 60,726 | 0.2% |
| Visa Inc A(V) | COM CL A | 92826C839 | $7.3K | 20,606 | 0.2% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $6.8K | 9,188 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.2K | 20,156 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 40,412 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.3K | 19,397 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 41,271 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9K | 2,694 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 20,429 | 0.1% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 17,556 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 15,459 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 16,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 15,465 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 43,037 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 12,334 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 56,162 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 37,482 | 0.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.0K | 7,124 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $3.9K | 56,693 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 21,630 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4K | 49,110 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 46,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 10,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,948 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 5,619 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 8,468 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 10,859 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 10,920 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 28,260 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 19,035 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 12,381 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4K | 8,160 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 27,183 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 12,883 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $2.2K | 17,874 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 13,672 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 12,573 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 20,778 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 14,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,591 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 6,544 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9K | 18,326 | 0.0% |