Q3 2025 Holdings
Filed 2025-10-31 | 148 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $31.8M | 96,518 | 7.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.5M | 123,693 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 40,977 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 45,790 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 59,824 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8M | 40,205 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 49,137 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 42,796 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5M | 590,496 | 1.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.4M | 62,698 | 1.9% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.1M | 29,863 | 1.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8.1M | 36,729 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.0M | 28,701 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9M | 54,705 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 45,367 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 13,232 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 40,000 | 1.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.7M | 79,193 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 28,830 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $6.4M | 232,053 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2M | 64,373 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.1M | 59,337 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 35,876 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 31,885 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 95,093 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 95,721 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $5.4M | 40,052 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 63,944 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 78,342 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 12,032 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 62,751 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7M | 63,670 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.7M | 6,203 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 18,149 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,715 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 68,899 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 34,728 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.4M | 69,973 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.4M | 227,000 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 13,135 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 45,479 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.2M | 73,186 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2M | 3,564 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 27,229 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 125,290 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 42,820 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9M | 34,997 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 27,198 | 0.8% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.6M | 77,834 | 0.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.4M | 16,383 | 0.8% |