Q2 2025 Holdings
Filed 2025-08-11 | 145 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $214.5K | 1,178 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $223.0K | 2,783 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $223.8K | 2,567 | 0.1% |
| Linde PLC COM(LIN) | COMMON | G54950103 | $236.9K | 505 | 0.1% |
| Coca-Cola Co the(KO) | COMMON | 191216100 | $258.9K | 3,660 | 0.1% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $263.7K | 350 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $279.9K | 1,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $285.7K | 2,650 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $291.4K | 573 | 0.1% |
| Bank of America(BAC) | COMMON | 060505104 | $293.7K | 6,207 | 0.1% |
| Suncor Energy Inc New(SU) | EQUITY | 867224107 | $314.4K | 8,395 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $320.0K | 1,391 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | COMMON | 199908104 | $321.7K | 600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $322.3K | 795 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $324.5K | 909 | 0.1% |
| Apollo Global Mgmt Inc(APO) | OTHREQTY | 03769M106 | $326.3K | 2,300 | 0.1% |
| Procter & Gamble Co the(PG) | COMMON | 742718109 | $331.7K | 2,082 | 0.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $347.6K | 1,659 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $351.2K | 1,508 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $360.0K | 5,000 | 0.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $375.4K | 712 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $379.0K | 3,300 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | EQUITY | G50871105 | $382.9K | 3,608 | 0.2% |
| RTX Corp(RTX) | COMMON | 75513E101 | $402.7K | 2,758 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $403.0K | 4,121 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $409.2K | 1,054 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $414.1K | 6,000 | 0.2% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $438.8K | 4,289 | 0.2% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $472.1K | 3,471 | 0.2% |
| Atlassian Corp CL A(TEAM) | COMMON | 049468101 | $473.0K | 2,329 | 0.2% |
| Fidelity Natl Inform COM(FIS) | COMMON | 31620M106 | $545.1K | 6,696 | 0.2% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $561.1K | 6,000 | 0.2% |
| General Electric Co(GE) | COMMON | 369604301 | $567.0K | 2,203 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $571.2K | 1,831 | 0.2% |
| Take-Two Interactive Softwre(TTWO) | COMMON | 874054109 | $572.2K | 2,356 | 0.2% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $583.4K | 1,873 | 0.2% |
| Alkermes PLC(ALKS) | EQUITY | G01767105 | $595.1K | 20,800 | 0.2% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $595.9K | 326 | 0.2% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | OTHREQTY | G3730V105 | $632.7K | 5,500 | 0.3% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $632.9K | 12,898 | 0.3% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $673.2K | 12,000 | 0.3% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $696.2K | 2,901 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $727.1K | 2,508 | 0.3% |
| Roper Technologies(ROP) | COMMON | 776696106 | $812.3K | 1,433 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $813.6K | 6,148 | 0.3% |
| Roblox Corp CL A(RBLX) | COMMON | 771049103 | $869.4K | 8,264 | 0.4% |
| GE Healthcare Techno Common Stock(GEHC) | COMMON | 36266G107 | $886.8K | 11,972 | 0.4% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $889.7K | 2,874 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $910.1K | 6,414 | 0.4% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $916.2K | 85,068 | 0.4% |