Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 3,343,208 | $276M | 25.4% | $82.61 | $64.38 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 341,309 | $63.68M | 5.8% | $186.58 * | $93.40 | +86.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 115,225 | $59.68M | 5.5% | $517.95 | $38.27 | +1229.2% | COM | 594918104 |
| AAPL | APPLE INC | 185,777 | $47.3M | 4.3% | $254.63 * | $83.16 | +171.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 160,396 | $35.22M | 3.2% | $219.57 * | $124.48 | +81.8% | COM | 023135106 |
| META | META PLATFORMS INC | 39,332 | $28.89M | 2.7% | $734.39 | $166.67 | +345.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 109,550 | $26.63M | 2.4% | $243.10 * | $106.81 | +95.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,332 | $17.26M | 1.6% | $502.74 * | $248.99 | +94.5% | CL B NEW | 084670702 |
| V | VISA INC | 46,181 | $15.77M | 1.4% | $341.37 | $115.33 | +199.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 26,187 | $14.89M | 1.4% | $568.79 | $203.29 | +182.1% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 18,870 | $14.31M | 1.3% | $758.13 * | $320.75 | +129.2% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 83,385 | $13.53M | 1.2% | $162.20 | $72.79 | +126.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 53,000 | $12.53M | 1.2% | $236.38 * | $174.56 | +27.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 16,185 | $12.35M | 1.1% | $762.99 * | $266.80 | +178.2% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 292,706 | $12.34M | 1.1% | $42.15 | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| BJ | BJS WHSL CLUB HLDGS INC | 118,540 | $11.05M | 1.0% | $93.25 * | $52.41 | +95.1% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,983 | $10.89M | 1.0% | $279.28 | $74.78 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 87,322 | $10.81M | 1.0% | $123.75 * | $44.55 | +145.5% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $10.78M | 1.0% | $340.99 * | $236.19 | +32.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 87,353 | $9.849M | 0.9% | $112.75 * | $50.59 | +116.9% | COM | 30231G102 |
| CCK | CROWN HLDGS INC | 98,978 | $9.56M | 0.9% | $96.59 * | $81.51 | +22.6% | COM | 228368106 |
| PB | PROSPERITY BANCSHARES INC | 141,366 | $9.38M | 0.9% | $66.35 | $56.74 | +19.3% | COM | 743606105 |
| TXN | TEXAS INSTRS INC | 50,788 | $9.331M | 0.9% | $183.72 * | $118.81 | +62.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 59,843 | $9.195M | 0.8% | $153.65 | $83.31 | +85.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 38,152 | $9.042M | 0.8% | $237.00 * | $183.39 | +37.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 51,622 | $8.638M | 0.8% | $167.33 * | $84.72 | +82.1% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 63,912 | $8.558M | 0.8% | $133.90 * | $75.39 | +40.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 24,776 | $8.555M | 0.8% | $345.29 * | $274.77 | +8.8% | COM | 91324P102 |
| BLK | BLACKROCK INC | 7,308 | $8.52M | 0.8% | $1165.85 * | $983.86 | +12.7% | COM | 09290D101 |
| ENTG | ENTEGRIS INC | 91,849 | $8.492M | 0.8% | $92.46 * | $114.28 | -25.7% | COM | 29362U104 |
| INTU | INTUIT | 12,001 | $8.196M | 0.8% | $682.94 * | $298.76 | +140.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 26,183 | $7.957M | 0.7% | $303.90 | $236.50 | +27.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 42,783 | $7.933M | 0.7% | $185.42 * | $94.21 | +79.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 24,345 | $7.679M | 0.7% | $315.42 * | $91.67 | +222.8% | COM | 46625H100 |
| KLAC | KLA CORP | 7,034 | $7.587M | 0.7% | $1078.62 * | $346.97 | +168.1% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 30,725 | $7.483M | 0.7% | $243.55 * | $108.22 | +94.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 96,529 | $7.287M | 0.7% | $75.49 * | $66.90 | +7.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $7.148M | 0.7% | $485.04 * | $181.22 | +156.5% | COM | 883556102 |
| STE | STERIS PLC | 28,488 | $7.049M | 0.6% | $247.44 * | $176.53 | +35.3% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 43,277 | $6.72M | 0.6% | $155.28 | $71.45 | +113.1% | COM | 166764100 |
| LAZ | LAZARD INC | 118,028 | $6.23M | 0.6% | $52.78 * | $42.61 | +26.6% | COM | 52110M109 |
| ABBV | ABBVIE INC | 26,684 | $6.178M | 0.6% | $231.52 * | $107.08 | +88.6% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 66,982 | $6.124M | 0.6% | $91.43 | $63.42 | +42.1% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 22,831 | $5.63M | 0.5% | $246.59 * | $150.62 | +73.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 11,543 | $5.618M | 0.5% | $486.70 * | $256.47 | +108.1% | COM | 78409V104 |
| GOLF | ACUSHNET HLDGS CORP | 68,816 | $5.401M | 0.5% | $78.48 | $50.86 | +52.7% | COM | 005098108 |
| TYL | TYLER TECHNOLOGIES INC | 9,880 | $5.169M | 0.5% | $523.18 * | $356.87 | +57.3% | COM | 902252105 |
| MS | MORGAN STANLEY | 32,301 | $5.135M | 0.5% | $158.97 * | $58.56 | +150.1% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 18,540 | $5.056M | 0.5% | $272.71 * | $199.78 | +42.9% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 14,825 | $4.924M | 0.5% | $332.14 * | $100.86 | +213.9% | COM | 025816109 |
| CLH | CLEAN HARBORS INC | 20,820 | $4.835M | 0.4% | $232.23 | $175.62 | +34.8% | COM | 184496107 |
| ROST | ROSS STORES INC | 31,431 | $4.79M | 0.4% | $152.40 * | $142.18 | 0.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 11,589 | $4.696M | 0.4% | $405.21 * | $87.67 | +343.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 51,924 | $4.528M | 0.4% | $87.20 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| JKHY | HENRY JACK & ASSOC INC | 30,287 | $4.511M | 0.4% | $148.94 * | $156.87 | +5.2% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 10,373 | $4.478M | 0.4% | $431.70 * | $372.10 | +21.2% | COM | 25754A201 |
| ABNB | AIRBNB INC | 35,960 | $4.366M | 0.4% | $121.41 * | $129.67 | -0.2% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 28,906 | $4.229M | 0.4% | $146.30 * | $155.65 | -3.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 18,892 | $4.172M | 0.4% | $220.83 | $106.19 | +110.6% | COM | 94106L109 |
| PFE | PFIZER INC | 157,064 | $4.002M | 0.4% | $25.48 * | $34.16 | -29.3% | COM | 717081103 |
| IEO | ISHARES TR | 42,750 | $3.959M | 0.4% | $92.61 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $3.819M | 0.4% | $139.18 | $117.79 | +18.9% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 19,265 | $3.819M | 0.4% | $198.24 | $137.50 | +44.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 28,288 | $3.789M | 0.3% | $133.94 * | $63.76 | +104.8% | COM | 002824100 |
| APTV | APTIV PLC | 43,314 | $3.735M | 0.3% | $86.23 * | $61.22 | +23.2% | COM SHS | G3265R107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,837 | $3.679M | 0.3% | $630.29 * | $322.48 | +84.4% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,679 | $3.488M | 0.3% | $275.10 * | $537.82 | -43.8% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 22,163 | $3.468M | 0.3% | $156.48 | $222.61 | -28.7% | COM | 159864107 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $3.467M | 0.3% | $192.30 * | $173.51 | +17.9% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 34,463 | $3.376M | 0.3% | $97.96 * | $70.40 | +32.8% | COM | 90353T100 |
| HSY | HERSHEY CO | 17,075 | $3.194M | 0.3% | $187.06 * | $177.67 | +1.1% | COM | 427866108 |
| ALC | ALCON AG | 42,174 | $3.142M | 0.3% | $74.50 * | $59.59 | +40.0% | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 6,202 | $3.06M | 0.3% | $493.39 * | $542.03 | +4.3% | COM | 871607107 |
| NKE | NIKE INC | 41,439 | $2.89M | 0.3% | $69.74 * | $106.63 | -30.8% | CL B | 654106103 |
| IEZ | ISHARES TR | 138,177 | $2.665M | 0.2% | $19.29 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,461 | $2.621M | 0.2% | $351.29 * | $327.42 | +5.1% | COM | 127387108 |
| PEP | PEPSICO INC | 18,521 | $2.601M | 0.2% | $140.44 | $135.05 | +4.0% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,925 | $2.57M | 0.2% | $287.96 * | $220.44 | +20.0% | COM | 446413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,345 | $2.301M | 0.2% | $107.80 * | $87.81 | +14.5% | COM | 67103H107 |
| CG | CARLYLE GROUP INC | 31,766 | $1.992M | 0.2% | $62.71 | $28.19 | +118.1% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 8,950 | $1.822M | 0.2% | $203.58 * | $191.42 | 0.0% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 19,951 | $1.758M | 0.2% | $88.12 | $131.02 | -32.5% | CL A | 518439104 |
| XOP | SPDR SERIES TRUST | 12,964 | $1.714M | 0.2% | $132.21 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| SCI | SERVICE CORP INTL | 20,003 | $1.665M | 0.2% | $83.24 * | $69.07 | +15.5% | COM | 817565104 |
| KIE | SPDR SERIES TRUST | 28,059 | $1.665M | 0.2% | $59.34 | $45.21 | — | S&P INS ETF | 78464A789 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,064 | $1.624M | 0.1% | $229.90 | $170.84 | +33.1% | COM | 40171V100 |
| TXT | TEXTRON INC | 18,817 | $1.59M | 0.1% | $84.50 * | $77.37 | +5.2% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 58,374 | $1.581M | 0.1% | $27.08 * | $32.77 | -12.7% | CL B | 115637209 |
| TEX | TEREX CORP NEW | 30,404 | $1.56M | 0.1% | $51.31 | $59.60 | -14.6% | COM | 880779103 |
| FSV | FIRSTSERVICE CORP NEW | 8,136 | $1.55M | 0.1% | $190.51 | $156.22 | +23.5% | COM | 33767E202 |
| ALLE | ALLEGION PLC | 8,736 | $1.549M | 0.1% | $177.31 * | $104.12 | +58.6% | ORD SHS | G0176J109 |
| CELH | CELSIUS HLDGS INC | 26,238 | $1.508M | 0.1% | $57.47 * | $33.83 | +54.6% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 21,811 | $1.441M | 0.1% | $66.07 * | $32.34 | +89.9% | COM | 02209S103 |
| OSK | OSHKOSH CORP | 11,047 | $1.433M | 0.1% | $129.72 | $101.39 | +29.6% | COM | 688239201 |
| XBI | SPDR SERIES TRUST | 14,127 | $1.415M | 0.1% | $100.16 | $89.26 | — | S&P BIOTECH | 78464A870 |
| WMG | WARNER MUSIC GROUP CORP | 39,776 | $1.355M | 0.1% | $34.07 * | $32.93 | -4.7% | COM CL A | 934550203 |
| SITM | SITIME CORP | 4,320 | $1.302M | 0.1% | $301.39 * | $116.13 | +99.6% | COM | 82982T106 |
| TSLA | TESLA INC | 2,873 | $1.278M | 0.1% | $444.83 * | $255.77 | +35.6% | COM | 88160R101 |
| TKR | TIMKEN CO | 16,264 | $1.223M | 0.1% | $75.20 * | $77.36 | -0.3% | COM | 887389104 |
| DKNG | DRAFTKINGS INC NEW | 31,981 | $1.196M | 0.1% | $37.40 * | $36.43 | +21.7% | COM CL A | 26142V105 |
| GGG | GRACO INC | 13,894 | $1.18M | 0.1% | $84.93 | $67.25 | +26.3% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,310 | $1.172M | 0.1% | $60.69 | $64.60 | — | COM | 29472R108 |
| CHE | CHEMED CORP NEW | 2,571 | $1.151M | 0.1% | $447.69 | $515.33 | -12.3% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC | 11,805 | $1.119M | 0.1% | $94.79 | $67.56 | +39.3% | COM | 42226A107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 109,910 | $1.085M | 0.1% | $9.87 * | $13.62 | -29.2% | COMMON STOCK | 47103N106 |
| TRU | TRANSUNION | 12,901 | $1.081M | 0.1% | $83.79 * | $62.81 | +44.2% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 1,830 | $1.029M | 0.1% | $562.30 | $399.79 | +41.1% | COM | 75886F107 |
| COO | COOPER COS INC | 14,893 | $1.021M | 0.1% | $68.56 * | $76.56 | -7.5% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 32,808 | $962K | 0.1% | $29.32 * | $26.92 | +12.2% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 6,381 | $954K | 0.1% | $149.51 * | $319.33 | -51.4% | COM | 91879Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $940K | 0.1% | $89.61 | $92.90 | — | COM | 78377T107 |
| SDRL | SEADRILL LTD | 29,574 | $893K | 0.1% | $30.20 | $46.39 | -34.3% | COM | G7997W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,264 | $854K | 0.1% | $10.91 | $20.44 | -47.5% | COMMON STOCK | 98980F104 |
| AVY | AVERY DENNISON CORP | 4,871 | $790K | 0.1% | $162.18 * | $180.35 | -5.3% | COM | 053611109 |
| SPSC | SPS COMM INC | 7,224 | $752K | 0.1% | $104.10 * | $177.86 | -33.1% | COM | 78463M107 |
| SYBT | STOCK YDS BANCORP INC | 10,670 | $747K | 0.1% | $70.01 * | $44.83 | +72.2% | COM | 861025104 |
| ES | EVERSOURCE ENERGY | 9,930 | $706K | 0.1% | $71.10 * | $69.15 | -7.2% | COM | 30040W108 |
| EVRG | EVERGY INC | 9,181 | $698K | 0.1% | $76.03 * | $50.24 | +39.8% | COM | 30034W106 |
| NI | NISOURCE INC | 16,099 | $697K | 0.1% | $43.29 * | $24.04 | +70.7% | COM | 65473P105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,639 | $684K | 0.1% | $64.29 | $89.29 | -27.5% | COM | 800422107 |
| SAM | BOSTON BEER INC | 3,208 | $678K | 0.1% | $211.35 | $350.71 | -39.3% | CL A | 100557107 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $664K | 0.1% | $110.67 * | $67.62 | +54.9% | COM | 632347100 |
| CMS | CMS ENERGY CORP | 9,002 | $659K | 0.1% | $73.21 * | $53.04 | +34.0% | COM | 125896100 |
| HUBG | HUB GROUP INC | 18,312 | $631K | 0.1% | $34.46 * | $41.51 | -14.0% | CL A | 443320106 |
| XME | SPDR SERIES TRUST | 6,490 | $605K | 0.1% | $93.22 | $58.22 | — | S&P METALS MNG | 78464A755 |
| XRT | SPDR SERIES TRUST | 7,006 | $604K | 0.1% | $86.21 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| XSW | SPDR SERIES TRUST | 3,024 | $598K | 0.1% | $197.75 | $150.35 | — | COMP SOFTWARE | 78464A599 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,167 | $510K | 0.0% | $62.45 * | $59.38 | +17.2% | COM | 74112D101 |
| USLM | UNITED STS LIME & MINERALS I | 3,427 | $451K | 0.0% | $131.60 * | $111.98 | +3.1% | COM | 911922102 |
| HWKN | HAWKINS INC | 2,314 | $423K | 0.0% | $182.80 * | $109.88 | +52.1% | COM | 420261109 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $340K | 0.0% | $174.27 * | $233.72 | -17.2% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 3,000 | $333K | 0.0% | $111.00 * | $97.52 | +31.8% | CL A | 892672106 |
| MAN | MANPOWERGROUP INC WIS | 6,409 | $243K | 0.0% | $37.92 * | $63.71 | -35.3% | COM | 56418H100 |
| OKTA | OKTA INC | 2,602 | $239K | 0.0% | $91.85 | $93.37 | 0.0% | CL A | 679295105 |
| KLC | KINDERCARE LEARNING COMPANIE | 34,328 | $228K | 0.0% | $6.64 * | $15.21 | -44.8% | COM | 49456W105 |
| MORN | MORNINGSTAR INC | 930 | $216K | 0.0% | $232.26 * | $266.56 | 0.0% | COM | 617700109 |
| BURL | BURLINGTON STORES INC | 726 | $185K | 0.0% | $254.82 * | $271.63 | 0.0% | COM | 122017106 |
| FDS | FACTSET RESH SYS INC | 637 | $182K | 0.0% | $285.71 * | $379.72 | 0.0% | COM | 303075105 |
| CMP | COMPASS MINERALS INTL INC | 9,325 | $179K | 0.0% | $19.20 * | $25.24 | -21.3% | COM | 20451N101 |
| ADMA | ADMA BIOLOGICS INC | 10,645 | $156K | 0.0% | $14.65 * | $18.81 | -8.9% | COM | 000899104 |
| SPRY | ARS PHARMACEUTICALS INC | 14,350 | $144K | 0.0% | $10.03 * | $14.01 | +2.5% | COM | 82835W108 |
| ULS | UL SOLUTIONS INC | 982 | $70,000 | 0.0% | $71.28 * | $65.47 | +4.1% | CLASS A COM SHS | 903731107 |