Q3 2025 Holdings
Filed 2025-11-13 | 106 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $201.2K | 3,900 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215.8K | 2,775 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.7K | 886 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $224.0K | 2,336 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.0K | 1,268 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $234.7K | 3,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.0K | 1,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $238.2K | 250 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.4K | 1,013 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $247.3K | 259 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $252.5K | 3,003 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.4K | 456 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $277.8K | 760 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.1K | 3,684 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $308.1K | 2,324 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $309.7K | 2,312 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $310.7K | 1,150 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $316.9K | 5,777 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333.7K | 2,348 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.6K | 1,203 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $368.1K | 10,541 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.9K | 741 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $381.0K | 2,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.8K | 2,070 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $405.2K | 1,643 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $416.2K | 31,650 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $463.0K | 3,413 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $577.5K | 8,760 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680.7K | 1,354 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $754.6K | 2,293 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814.0K | 2,290 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $817.4K | 3,250 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $946.9K | 6,617 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $998.2K | 6,000 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,156 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 4,758 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,956 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,185 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,879 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 20,315 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,205 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 22,420 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 2,469 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,988 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 7,801 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,702 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,293 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,037 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,723 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 7,430 | 0.5% |