Q3 2025 Holdings
Filed 2025-11-07 | 148 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 96,518 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5M | 123,693 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 40,977 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 45,790 | 2.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.2M | 59,824 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 40,205 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 49,137 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 42,796 | 2.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5M | 590,496 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 62,698 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 29,863 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.1M | 36,729 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 28,701 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 54,705 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 45,367 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,232 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 40,000 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 79,193 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 28,830 | 1.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.4M | 232,053 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 64,373 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 59,337 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 35,876 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9M | 31,885 | 1.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.5M | 95,093 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.5M | 95,721 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 40,052 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 63,944 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 78,342 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 12,032 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 62,751 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 63,670 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,203 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 18,149 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 16,715 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 68,899 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 34,728 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 69,973 | 1.0% |
| Rocket COS Inc | COM CL A | 07311W101 | $4.4M | 227,000 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 13,135 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 45,479 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 73,186 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 3,564 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 27,229 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 125,290 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 42,820 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9M | 34,997 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 27,198 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 77,834 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.4M | 16,383 | 0.8% |