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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $366.2K | 935 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.2K | 1,461 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.6K | 1,829 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $370.1K | 542 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $371.5K | 1,005 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $379.5K | 1,785 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.1K | 415 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $389.0K | 2,860 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $394.9K | 1,189 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $408.7K | 2,294 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $438.2K | 1,569 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $452.3K | 1,620 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.4K | 3,016 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465.5K | 2,870 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $474.4K | 2,317 | 0.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $474.5K | 8,465 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503.4K | 1,038 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.2K | 897 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $515.7K | 5,264 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $516.3K | 1,087 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.3K | 7,663 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $529.8K | 5,601 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $530.5K | 3,416 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $547.5K | 912 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $549.3K | 2,033 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $551.2K | 19,520 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.4K | 1,597 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $553.4K | 2,564 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.3K | 1,548 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $580.5K | 9,164 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $587.9K | 1,451 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $608.8K | 12,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $624.3K | 2,634 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $651.4K | 6,321 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $652.2K | 2,168 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $679.2K | 1,450 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $683.1K | 10,300 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $688.2K | 902 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $691.5K | 3,396 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.9K | 3,277 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $768.4K | 2,253 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $779.9K | 2,773 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $785.6K | 4,695 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $806.3K | 4,420 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $906.1K | 4,887 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $911.7K | 2,406 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $966.3K | 12,711 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,256 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,720 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,791 | 0.8% |