Q3 2025 Holdings
Filed 2025-11-12 | 125 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,610 | 23.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 45,109 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,270 | 18.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 13,397 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,335 | 9.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 13,952 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,399 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $858.0K | 8,533 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $850.0K | 3,491 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $527.0K | 1,155 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 3,900 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $256.0K | 1,088 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,000 | 0.5% |
| Ishares TR(IGM) | COM | 464287549 | $17.7K | 140,424 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2K | 65,571 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.6K | 17,297 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $10.2K | 21,220 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $8.6K | 26,140 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $8.5K | 28,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 14,194 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $7.0K | 14,950 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9K | 21,861 | 0.0% |
| Vanguard World FD(MGK) | COM | 921910816 | $6.4K | 15,790 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $6.3K | 22,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 7,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 14,438 | 0.0% |
| Mastercard Incorporated(MA) | Cl. A | 57636Q104 | $4.8K | 8,364 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 9,992 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 21,315 | 0.0% |
| Ishares TR(IWP) | COM | 464287481 | $4.1K | 28,603 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $3.7K | 40,380 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $3.6K | 47,354 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $3.4K | 10,961 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $3.4K | 14,000 | 0.0% |
| Northwestern Energy Group in(NWE) | COM | 668074305 | $3.3K | 55,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.2K | 4,780 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 41,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,456 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 17,595 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 12,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 21,115 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.5K | 4,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 38,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 88,419 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 21,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 21,395 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $2.2K | 9,080 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8K | 35,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $1.8K | 26,711 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $1.7K | 5,820 | 0.0% |