Q3 2025 Holdings
Filed 2025-11-12 | 421 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Trust Bancorp.(WASH) | Common Stock | 940610108 | $27.2K | 940 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $27.4K | 632 | 0.0% |
| Thor Industries, Inc.(THO) | Common Stock | 885160101 | $27.5K | 265 | 0.0% |
| Pure Storage Inc CL(PSTG) | Common Stock | 74624M102 | $27.7K | 330 | 0.0% |
| Alaska Air Group(ALK) | Common Stock | 011659109 | $28.4K | 570 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $28.5K | 649 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $28.7K | 83 | 0.0% |
| Organon & Co.(OGN) | Common Stock | 68622V106 | $29.0K | 2,711 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $29.6K | 331 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $29.8K | 346 | 0.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common Stock | 01609W102 | $29.8K | 167 | 0.0% |
| Republic Services, Inc.(RSG) | Common Stock | 760759100 | $30.5K | 133 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $30.6K | 203 | 0.0% |
| Kimberly Clark Corp. (KMB Csus)(KMB) | Common Stock | 494368103 | $31.4K | 251 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $31.5K | 569 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $31.9K | 56 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $31.9K | 1,392 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Common Stock | 45866F104 | $32.0K | 190 | 0.0% |
| Metlife Inc.(MET) | Common Stock | 59156R108 | $32.5K | 394 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $32.5K | 100 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $32.5K | 195 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $33.1K | 150 | 0.0% |
| Kulicke & Soffa Industries, Inc.(KLIC) | Common Stock | 501242101 | $33.5K | 819 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $33.5K | 442 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $34.0K | 1,231 | 0.0% |
| Vanguard World FD (comm Srvc Etf)(VOX) | ETF | 92204A884 | $34.5K | 184 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $34.6K | 298 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $34.7K | 211 | 0.0% |
| Infosys LTD Spon ADR(INFY) | Common Stock | 456788108 | $34.8K | 2,136 | 0.0% |
| Coinbase Global, Inc(COIN) | Common Stock | 19260Q107 | $35.4K | 105 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $35.6K | 250 | 0.0% |
| Ovintiv Inc Com(OVV) | Common Stock | 69047Q102 | $35.7K | 883 | 0.0% |
| Shopify, Inc. Class A(SHOP) | Common Stock | 82509L107 | $35.7K | 240 | 0.0% |
| Nextracker Inc Class(NXT) | Common Stock | 65290E101 | $36.0K | 486 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $36.5K | 127 | 0.0% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $36.7K | 104 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $37.1K | 100 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $37.2K | 39 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $37.8K | 288 | 0.0% |
| Cme Group Inc(CME) | Common Stock | 12572Q105 | $38.4K | 142 | 0.0% |
| Fidelity Natl Info Services, Inc.(FIS) | Common Stock | 31620M106 | $39.6K | 600 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $40.1K | 1,157 | 0.0% |
| Dominion Resources, Inc.(D) | Common Stock | 25746U109 | $40.3K | 658 | 0.0% |
| Permian Basin(PBT) | Common Stock | 714236106 | $40.3K | 2,193 | 0.0% |
| Mettler-Toledo(MTD) | Common Stock | 592688105 | $40.5K | 33 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $41.4K | 300 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $41.7K | 500 | 0.0% |
| LM Ericsson Telephone Co Ads(ERIC) | Common Stock | 294821608 | $41.8K | 4,969 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common Stock | 98956P102 | $42.0K | 425 | 0.0% |
| Opera Limited(OPRA) | Common Stock | 68373M107 | $42.3K | 2,050 | 0.0% |