Nordwand Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 80,445 | +80,445 | 0 | 6,763,011 | 1.07% | +6,763,011 |
| AMRIZE LTD(AMRZ) | 0 | 135,955 | +135,955 | 0 | 6,597,896 | 1.05% | +6,597,896 |
| ACCENTURE PLC IRELAND | 0 | 23,691 | +23,691 | 0 | 5,842,288 | 0.93% | +5,842,288 |
| QXO INC(QXO) | 0 | 290,750 | +290,750 | 0 | 5,541,695 | 0.88% | +5,541,695 |
| ISHARES TR | 13,483 | 19,573 | +6,090 | 8,371,878 | 13,100,516 | 2.08% | +4,728,638 |
| AMERICAN WTR WKS CO INC NEW | 0 | 27,466 | +27,466 | 0 | 3,822,926 | 0.61% | +3,822,926 |
| HARBOR ETF TRUST | 148,698 | 268,444 | +119,746 | 4,352,390 | 7,937,889 | 1.26% | +3,585,499 |
| APPLE INC(AAPL) | 44,236 | 48,443 | +4,207 | 9,075,953 | 12,335,108 | 1.96% | +3,259,155 |
| ALPHABET INC(GOOG) | 23,060 | 29,562 | +6,502 | 4,063,887 | 7,186,555 | 1.14% | +3,122,668 |
| ABBVIE INC(ABBV) | 46,166 | 48,252 | +2,086 | 8,569,332 | 11,172,268 | 1.77% | +2,602,936 |
| ORACLE CORP(ORCL) | 76,104 | 68,361 | -7,743 | 16,638,617 | 19,225,848 | 3.05% | +2,587,231 |
| CUMMINS INC(CMI) | 18,855 | 20,617 | +1,762 | 6,175,012 | 8,708,002 | 1.38% | +2,532,990 |
| MICROSOFT CORP(MSFT) | 46,729 | 49,508 | +2,779 | 23,243,758 | 25,642,449 | 4.07% | +2,398,691 |
| VERTIV HOLDINGS CO(VRT) | 71,545 | 76,310 | +4,765 | 9,187,093 | 11,512,127 | 1.83% | +2,325,034 |
| TE CONNECTIVITY PLC(TEL) | 42,890 | 43,490 | +600 | 7,234,256 | 9,547,360 | 1.51% | +2,313,104 |
| JPMORGAN CHASE & CO.(JPM) | 37,850 | 42,113 | +4,263 | 10,973,093 | 13,283,704 | 2.11% | +2,310,611 |
| VANGUARD INDEX FDS | 87,000 | 87,000 | 0 | 24,821,100 | 26,783,820 | 4.25% | +1,962,720 |
| RTX CORPORATION(RTX) | 68,465 | 71,298 | +2,833 | 9,997,259 | 11,930,294 | 1.89% | +1,933,035 |
| UNITED RENTALS INC(URI) | 10,594 | 10,278 | -316 | 7,982,038 | 9,811,698 | 1.56% | +1,829,660 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,403 | 11,196 | +1,793 | 3,812,837 | 5,430,155 | 0.86% | +1,617,318 |
| EATON CORP PLC(ETN) | 37,029 | 39,475 | +2,446 | 13,218,982 | 14,773,519 | 2.34% | +1,554,537 |
| PHILLIPS 66(PSX) | 53,681 | 58,186 | +4,505 | 6,404,143 | 7,914,460 | 1.26% | +1,510,317 |
| CHEVRON CORP NEW(CVX) | 51,512 | 56,702 | +5,190 | 7,376,003 | 8,805,254 | 1.40% | +1,429,251 |
| MORGAN STANLEY(MS) | 54,724 | 57,089 | +2,365 | 7,708,422 | 9,074,867 | 1.44% | +1,366,445 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,566 | 23,753 | +187 | 5,911,295 | 7,254,404 | 1.15% | +1,343,109 |
| D R HORTON INC(DHI) | 26,551 | 26,886 | +335 | 3,422,954 | 4,556,370 | 0.72% | +1,133,416 |
| CASEYS GEN STORES INC(CASY) | 12,789 | 13,428 | +639 | 6,525,843 | 7,591,117 | 1.20% | +1,065,274 |
| CATERPILLAR INC(CAT) | 10,800 | 10,850 | +50 | 4,192,667 | 5,177,078 | 0.82% | +984,411 |
| VISA INC(V) | 4,436 | 7,402 | +2,966 | 1,575,263 | 2,526,806 | 0.40% | +951,543 |
| SSGA ACTIVE ETF TR | 17,542 | 39,907 | +22,365 | 729,571 | 1,659,333 | 0.26% | +929,762 |
| NVIDIA CORPORATION(NVDA) | 18,308 | 20,287 | +1,979 | 2,892,594 | 3,785,121 | 0.60% | +892,527 |
| HOME DEPOT INC(HD) | 1,776 | 3,678 | +1,902 | 651,152 | 1,490,289 | 0.24% | +839,137 |
| AON PLC(AON) | 1,585 | 3,910 | +2,325 | 565,464 | 1,394,228 | 0.22% | +828,764 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 38,945 | 103,750 | +64,805 | 558,471 | 1,324,888 | 0.21% | +766,417 |
| HUBBELL INC(HUBB) | 11,985 | 13,129 | +1,144 | 4,894,793 | 5,649,540 | 0.90% | +754,747 |
| META PLATFORMS INC(META) | 2,146 | 3,169 | +1,023 | 1,583,940 | 2,327,250 | 0.37% | +743,310 |
| BERKSHIRE HATHAWAY INC DEL | 2,995 | 4,360 | +1,365 | 1,454,881 | 2,191,946 | 0.35% | +737,065 |
| AMAZON COM INC(AMZN) | 2,595 | 5,884 | +3,289 | 569,317 | 1,291,950 | 0.20% | +722,633 |
| UNION PAC CORP(UNP) | 32,826 | 34,917 | +2,091 | 7,552,606 | 8,253,331 | 1.31% | +700,725 |
| APA CORPORATION(APA) | 0 | 28,000 | +28,000 | 0 | 679,840 | 0.11% | +679,840 |
| BLACKROCK INC(BLK) | 0 | 559 | +559 | 0 | 651,721 | 0.10% | +651,721 |
| KEYCORP(KEY) | 0 | 34,000 | +34,000 | 0 | 635,460 | 0.10% | +635,460 |
| CANADIAN NATL RY CO(CNI) | 4,600 | 11,725 | +7,125 | 478,584 | 1,105,668 | 0.18% | +627,084 |
| ELI LILLY & CO(LLY) | 10,948 | 11,979 | +1,031 | 8,534,494 | 9,140,173 | 1.45% | +605,679 |
| ISHARES TR | 3,308 | 5,451 | +2,143 | 713,833 | 1,318,924 | 0.21% | +605,091 |
| SMUCKER J M CO(SJM) | 10,350 | 14,750 | +4,400 | 1,016,370 | 1,601,850 | 0.25% | +585,480 |
| MASTERCARD INCORPORATED(MA) | 377 | 1,397 | +1,020 | 211,851 | 794,628 | 0.13% | +582,777 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,200 | +20,200 | 0 | 571,862 | 0.09% | +571,862 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,200 | +3,200 | 0 | 539,136 | 0.09% | +539,136 |
| J P MORGAN EXCHANGE TRADED F | 10,038 | 19,963 | +9,925 | 508,725 | 1,012,723 | 0.16% | +503,998 |
| ISHARES TR | 2,499 | 7,298 | +4,799 | 247,900 | 731,625 | 0.12% | +483,725 |
| SYSCO CORP(SYY) | 57,336 | 58,546 | +1,210 | 4,342,628 | 4,820,678 | 0.76% | +478,050 |
| NORFOLK SOUTHN CORP(NSC) | 10,095 | 10,095 | 0 | 2,584,017 | 3,032,639 | 0.48% | +448,622 |
| PALO ALTO NETWORKS INC(PANW) | 31,517 | 33,757 | +2,240 | 6,449,638 | 6,873,600 | 1.09% | +423,962 |
| ABBOTT LABS | 45,711 | 49,315 | +3,604 | 6,217,273 | 6,605,236 | 1.05% | +387,963 |
| SERVICE CORP INTL(SCI) | 71,465 | 74,455 | +2,990 | 5,817,251 | 6,196,145 | 0.98% | +378,894 |
| NEXTERA ENERGY INC(NEE) | 42,700 | 44,227 | +1,527 | 2,964,254 | 3,338,732 | 0.53% | +374,478 |
| AMERICAN EXPRESS CO(AXP) | 16,484 | 16,936 | +452 | 5,258,121 | 5,625,520 | 0.89% | +367,399 |
| ALPHABET INC(GOOG) | 3,600 | 4,100 | +500 | 638,604 | 998,555 | 0.16% | +359,951 |
| HERSHEY CO(HSY) | 16,300 | 16,300 | 0 | 2,704,985 | 3,048,915 | 0.48% | +343,930 |
| ISHARES TR | 8,535 | 11,485 | +2,950 | 784,963 | 1,108,877 | 0.18% | +323,914 |
| VANGUARD SPECIALIZED FUNDS | 1,990 | 3,350 | +1,360 | 407,293 | 722,897 | 0.11% | +315,604 |
| MERCK & CO INC(MRK) | 44,872 | 46,079 | +1,207 | 3,552,067 | 3,867,410 | 0.61% | +315,343 |
| AMERICAN FINL GROUP INC OHIO | 13,510 | 13,810 | +300 | 1,705,097 | 2,012,393 | 0.32% | +307,296 |
| TEXAS INSTRS INC(TXN) | 0 | 1,600 | +1,600 | 0 | 293,968 | 0.05% | +293,968 |
| TESLA INC(TSLA) | 0 | 610 | +610 | 0 | 271,279 | 0.04% | +271,279 |
| TRACTOR SUPPLY CO(TSCO) | 65,525 | 65,525 | 0 | 3,457,754 | 3,726,407 | 0.59% | +268,653 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,755 | +1,755 | 0 | 217,181 | 0.03% | +217,181 |
| AMGEN INC(AMGN) | 24,705 | 25,202 | +497 | 6,897,883 | 7,112,004 | 1.13% | +214,121 |
| BANK AMERICA CORP | 0 | 4,148 | +4,148 | 0 | 213,995 | 0.03% | +213,995 |
| ANALOG DEVICES INC(ADI) | 2,473 | 3,195 | +722 | 588,623 | 785,012 | 0.12% | +196,389 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 16,270 | 17,420 | +1,150 | 3,954,098 | 4,148,921 | 0.66% | +194,823 |
| SPDR S&P 500 ETF TR(SPY) | 2,940 | 3,000 | +60 | 1,816,479 | 1,998,540 | 0.32% | +182,061 |
| AIR PRODS & CHEMS INC | 27,688 | 29,289 | +1,601 | 7,809,676 | 7,987,696 | 1.27% | +178,020 |
| LOCKHEED MARTIN CORP(LMT) | 4,641 | 4,655 | +14 | 2,149,432 | 2,323,823 | 0.37% | +174,391 |
| PARKER-HANNIFIN CORP(PH) | 2,570 | 2,565 | -5 | 1,795,067 | 1,944,655 | 0.31% | +149,588 |
| VANGUARD INTL EQUITY INDEX F | 48,637 | 47,100 | -1,537 | 2,405,585 | 2,551,878 | 0.40% | +146,293 |
| MCDONALDS CORP(MCD) | 3,201 | 3,545 | +344 | 935,236 | 1,077,290 | 0.17% | +142,054 |
| CUBESMART(CUBE) | 25,000 | 29,600 | +4,600 | 1,062,500 | 1,203,536 | 0.19% | +141,036 |
| TORONTO DOMINION BK ONT(TD) | 20,800 | 20,800 | 0 | 1,527,760 | 1,662,960 | 0.26% | +135,200 |
| ISHARES TR | 1,840 | 3,215 | +1,375 | 172,757 | 305,907 | 0.05% | +133,150 |
| AUTOMATIC DATA PROCESSING IN | 2,588 | 3,158 | +570 | 798,139 | 926,873 | 0.15% | +128,734 |
| CHUBB LIMITED | 1,281 | 1,756 | +475 | 371,131 | 495,631 | 0.08% | +124,500 |
| PNC FINL SVCS GROUP INC(PNC) | 7,589 | 7,589 | 0 | 1,414,741 | 1,524,858 | 0.24% | +110,117 |
| GENERAL DYNAMICS CORP(GD) | 2,214 | 2,214 | 0 | 645,735 | 754,974 | 0.12% | +109,239 |
| FEDEX CORP(FDX) | 10,543 | 10,623 | +80 | 2,396,529 | 2,505,010 | 0.40% | +108,481 |
| CSX CORP(CSX) | 37,482 | 37,482 | 0 | 1,223,037 | 1,330,986 | 0.21% | +107,949 |
| ISHARES TR | 4,960 | 6,160 | +1,200 | 302,262 | 400,462 | 0.06% | +98,200 |
| TRAVELERS COMPANIES INC(TRV) | 6,890 | 6,940 | +50 | 1,843,350 | 1,937,787 | 0.31% | +94,437 |
| NXP SEMICONDUCTORS N V | 7,050 | 7,050 | 0 | 1,540,354 | 1,605,497 | 0.25% | +65,143 |
| INTUIT(INTU) | 286 | 411 | +125 | 225,648 | 281,011 | 0.04% | +55,363 |
| AFLAC INC(AFL) | 8,625 | 8,625 | 0 | 909,592 | 963,413 | 0.15% | +53,821 |
| QUALCOMM INC(QCOM) | 12,169 | 11,969 | -200 | 1,938,034 | 1,991,163 | 0.32% | +53,129 |
| EXXON MOBIL CORP | 5,738 | 5,955 | +217 | 618,556 | 671,426 | 0.11% | +52,870 |
| QUAKER HOUGHTON(KWR) | 2,500 | 2,500 | 0 | 279,850 | 329,375 | 0.05% | +49,525 |
| STANLEY BLACK & DECKER INC(SWK) | 7,100 | 7,100 | 0 | 481,025 | 527,743 | 0.08% | +46,718 |
| INVESCO QQQ TR | 300 | 351 | +51 | 165,492 | 210,826 | 0.03% | +45,334 |
| DIGITAL RLTY TR INC(DLR) | 29,830 | 30,338 | +508 | 5,200,263 | 5,244,833 | 0.83% | +44,570 |
| VANGUARD INDEX FDS | 13,933 | 13,933 | 0 | 1,240,872 | 1,273,755 | 0.20% | +32,883 |
| VANGUARD WORLD FD | 5,290 | 5,240 | -50 | 630,144 | 659,506 | 0.10% | +29,362 |