Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON | 443510607 | $249.6K | 580 | 0.0% |
| Sector Spdr Util Select(XLU) | COMMON | 81369Y886 | $249.6K | 2,862 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $255.9K | 1,393 | 0.0% |
| Bank Of America PDF Conv 7.25(BAC) | COMMON | 060505682 | $256.0K | 200 | 0.0% |
| iShares Tr S&P 500/ Growth Index Fd(IVW) | COMMON | 464287309 | $259.7K | 2,151 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $268.0K | 2,807 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $273.8K | 7,711 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $274.4K | 2,140 | 0.0% |
| Asml Holding N V New York Shs(ASML) | COMMON | N07059210 | $276.9K | 286 | 0.0% |
| Ligand Pharm Inc Cl B(LGND) | COMMON | 53220K504 | $277.4K | 1,566 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $280.6K | 1,687 | 0.0% |
| Blackrock Inc(BLK) | COMMON | 09290D101 | $284.5K | 244 | 0.0% |
| Sector Spdr Tech Select(XLK) | COMMON | 81369Y803 | $286.1K | 1,015 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $292.6K | 1,884 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $298.5K | 2,605 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $316.3K | 1,215 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON | 46137V357 | $326.4K | 1,721 | 0.0% |
| iShares Msci Eafe Index(EFA) | COMMON | 464287465 | $329.1K | 3,525 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $329.4K | 3,773 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $337.0K | 1,341 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $341.2K | 6,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $364.6K | 1,056 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COMMON | 464287564 | $372.7K | 6,049 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $376.3K | 4,804 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $383.1K | 8,718 | 0.0% |
| Snap On Inc(SNA) | COMMON | 833034101 | $388.1K | 1,120 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $406.5K | 4,843 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $412.1K | 2,934 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON | 67103H107 | $414.0K | 3,840 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $416.8K | 1,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $430.4K | 540 | 0.0% |
| Fortive Corporation(FTV) | COMMON | 34959J108 | $440.5K | 8,992 | 0.0% |
| Mc Donalds Corp(MCD) | COMMON | 580135101 | $442.0K | 1,455 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $463.0K | 2,178 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $478.3K | 781 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $524.1K | 2,574 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $526.6K | 3,932 | 0.1% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $537.1K | 4,340 | 0.1% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $564.2K | 3,760 | 0.1% |
| Veralto ORD WI(VLTO) | COMMON | 92338C103 | $582.7K | 5,465 | 0.1% |
| Chubb Corporation(CB) | COMMON | H1467J104 | $607.7K | 2,153 | 0.1% |
| RadNet Inc(RDNT) | COMMON | 750491102 | $607.8K | 7,975 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $607.9K | 507 | 0.1% |
| American Express Company(AXP) | COMMON | 025816109 | $608.2K | 1,831 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $752.3K | 3,249 | 0.1% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COMMON | 30049H102 | $797.0K | 105,563 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $808.9K | 1,819 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $817.9K | 1,438 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $889.9K | 1,783 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $893.2K | 7,922 | 0.1% |