Q3 2025 Holdings
Filed 2025-11-12 | 200 holdings | $582.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $825.4K | 2,641 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $839.8K | 14,723 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $845.2K | 6,276 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $850.7K | 4,469 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $859.0K | 9,802 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $883.8K | 17,581 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $905.2K | 3,319 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $965.4K | 12,077 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $973.0K | 16,983 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,924 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,055 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,438 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,315 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,648 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 12,684 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,865 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,437 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,140 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,616 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,129 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,598 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,495 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,704 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 15,045 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,536 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,220 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,618 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 6,559 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,138 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,735 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 4,851 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,468 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 6,133 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 9,496 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 12,148 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 7,904 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 8,932 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,813 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,458 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,831 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,506 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,922 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 20,876 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,889 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 55,545 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,171 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 11,286 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,546 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 14,265 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,144 | 0.2% |