Q3 2025 Holdings
Filed 2025-10-14 | 138 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $993.3K | 3,627 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 4,293 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $994.9K | 5,946 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $999.8K | 1,626 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 5,649 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.0M | 24,599 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,114 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,784 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,846 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,132 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,379 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 10,715 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,795 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,758 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,993 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 51,199 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,059 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 7,249 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,310 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 111,312 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,761 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,629 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,153 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,220 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,161 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,434 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,192 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 29,777 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,588 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,253 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,048 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,433 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,459 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,899 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,103 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,766 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 47,886 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,618 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 14,160 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,532 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,487 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 29,026 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,269 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 18,901 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 25,456 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 8,400 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 12,063 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 6,112 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,982 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 82,873 | 0.6% |