Q3 2025 Holdings
Filed 2025-11-12 | 242 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $205.9K | 1,003 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $207.5K | 2,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.7K | 1,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.7K | 894 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $235.2K | 284 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236.9K | 903 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $239.1K | 2,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240.5K | 2,843 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $242.2K | 4,536 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.1K | 1,323 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $246.9K | 255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.2K | 3,275 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $250.6K | 3,801 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260.0K | 332 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $264.5K | 1,531 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $271.0K | 1,427 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.0K | 647 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $274.1K | 3,984 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $274.9K | 974 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $278.0K | 2,156 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283.1K | 475 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 2,909 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $292.8K | 4,984 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $300.3K | 1,008 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $304.4K | 2,809 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $309.0K | 836 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $310.7K | 493 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $332.1K | 1,513 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $339.8K | 890 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340.7K | 700 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $342.0K | 4,053 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $346.3K | 662 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $355.1K | 3,965 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 800 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $363.8K | 312 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $380.1K | 1,826 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $383.2K | 1,274 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $389.2K | 1,427 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $389.7K | 1,775 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $390.4K | 5,756 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $397.8K | 1,619 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $401.5K | 3,939 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $411.2K | 2,351 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $412.0K | 4,593 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $419.1K | 1,395 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424.0K | 948 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458.2K | 2,825 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486.8K | 406 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $516.9K | 15,850 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $522.9K | 5,419 | 0.1% |