Q3 2025 Holdings
Filed 2025-11-03 | 189 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $125.2K | 12,648 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202.9K | 333 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.5K | 445 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.5K | 2,095 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205.0K | 974 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.2K | 38 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.8K | 1,237 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207.2K | 1,997 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $210.7K | 3,131 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.1K | 2,060 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $222.8K | 2,351 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226.4K | 3,376 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.4K | 625 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $228.8K | 707 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.1K | 8,991 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $230.2K | 974 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230.4K | 238 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232.1K | 1,207 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.8K | 2,151 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $240.8K | 853 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $241.8K | 857 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244.7K | 535 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.1K | 2,944 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.5K | 1,497 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253.2K | 5,240 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257.6K | 3,073 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $259.3K | 342 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $264.1K | 4,975 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $267.9K | 342 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.6K | 884 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.6K | 1,473 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275.3K | 1,905 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.1K | 1,713 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $277.2K | 3,677 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278.8K | 565 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.1K | 1,800 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $298.6K | 1,095 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $301.6K | 3,352 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304.2K | 382 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $317.4K | 1,326 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $319.5K | 3,879 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.0K | 720 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $327.8K | 344 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $334.1K | 9,958 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $336.6K | 972 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $342.6K | 704 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $343.8K | 2,566 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $346.1K | 448 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.8K | 4,170 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $359.8K | 2,562 | 0.3% |