Q3 2025 Holdings
Filed 2025-10-03 | 301 holdings | $222.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR)A | COMMON STOCK | 45687V106 | $243.2K | 2,944 | 0.1% |
| Chipotle Mexican Grill I(CMG)A | COMMON STOCK | 169656105 | $246.9K | 6,300 | 0.1% |
| Stanley Black & Decker I(SWK)A | COMMON STOCK | 854502101 | $252.7K | 3,400 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COMMON STOCK | 550021109 | $256.2K | 1,440 | 0.1% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $260.2K | 3,160 | 0.1% |
| US Bancorp del(USB)A | COMMON STOCK | 902973304 | $275.0K | 5,690 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COMMON STOCK | 74834L100 | $285.9K | 1,500 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $291.8K | 845 | 0.1% |
| Salesforce Inc(CRM)A | COMMON STOCK | 79466L302 | $294.6K | 1,243 | 0.1% |
| Analog Devices Inc(ADI)A | COMMON STOCK | 032654105 | $295.6K | 1,203 | 0.1% |
| Mccormick & Co Inc(MKC)A | COMMON STOCK | 579780206 | $298.8K | 4,465 | 0.1% |
| Shell PLC Ftender Offer Exp:(SHEL)A | AMERICAN DEPOSITORY | 780259305 | $304.8K | 4,261 | 0.1% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $308.2K | 693 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ)A | COMMON STOCK | 609207105 | $328.3K | 5,256 | 0.1% |
| Huntington Ingalls Inds(HII)A | COMMON STOCK | 446413106 | $331.1K | 1,150 | 0.1% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $342.2K | 4,045 | 0.2% |
| Carrier Global Corp(CARR)A | COMMON STOCK | 14448C104 | $345.0K | 5,779 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $356.1K | 4,700 | 0.2% |
| Advanced Micro Devic(AMD)A | COMMON STOCK | 007903107 | $374.5K | 2,315 | 0.2% |
| Public SVC Enterprise GR(PEG)A | COMMON STOCK | 744573106 | $383.9K | 4,600 | 0.2% |
| Elevance Health Inc(ELV)A | COMMON STOCK | 036752103 | $387.7K | 1,200 | 0.2% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $392.8K | 930 | 0.2% |
| Hartford INS Group Inc(HIG)A | COMMON STOCK | 416515104 | $400.2K | 3,000 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHSA | AMERICAN DEPOSITORY | 904767704 | $422.8K | 7,133 | 0.2% |
| General Mills Inc(GIS)A | COMMON STOCK | 370334104 | $424.1K | 8,412 | 0.2% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $459.4K | 2,317 | 0.2% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $462.4K | 4,600 | 0.2% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $486.5K | 13,700 | 0.2% |
| M & T BK Corp(MTB)A | COMMON STOCK | 55261F104 | $486.7K | 2,463 | 0.2% |
| Waters Corp(WAT)A | COMMON STOCK | 941848103 | $494.4K | 1,649 | 0.2% |
| Ameriprise Finl Inc(AMP)A | COMMON STOCK | 03076C106 | $501.1K | 1,020 | 0.2% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $506.7K | 3,725 | 0.2% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $525.7K | 1,863 | 0.2% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $538.8K | 21,148 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $542.4K | 12,026 | 0.2% |
| Sherwin-Williams Co(SHW)A | COMMON STOCK | 824348106 | $562.7K | 1,625 | 0.3% |
| Truist Finl Corp(TFC)A | COMMON STOCK | 89832Q109 | $568.3K | 12,430 | 0.3% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $570.2K | 1,195 | 0.3% |
| WEC Energy Group Inc(WEC)A | COMMON STOCK | 92939U106 | $578.7K | 5,050 | 0.3% |
| Automatic Data Processin(ADP)A | COMMON STOCK | 053015103 | $585.8K | 1,996 | 0.3% |
| Micron Technology Inc(MU)A | COMMON STOCK | 595112103 | $594.0K | 3,550 | 0.3% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $647.5K | 3,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | COMMON STOCK | 35671D857 | $692.2K | 17,650 | 0.3% |
| Verizon Communications I(VZ)A | COMMON STOCK | 92343V104 | $727.9K | 16,563 | 0.3% |
| Bank New York Mellon COR(BK)A | COMMON STOCK | 064058100 | $729.2K | 6,692 | 0.3% |
| Meta Platforms Inc Class A(META)A | COMMON STOCK | 30303M102 | $738.1K | 1,005 | 0.3% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $746.1K | 2,115 | 0.3% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $756.3K | 5,647 | 0.3% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $758.1K | 8,014 | 0.3% |
| Roper Technologies Inc(ROP)A | COMMON STOCK | 776696106 | $773.0K | 1,550 | 0.3% |