Q1 2025 Holdings
Filed 2025-04-16 | 77 holdings | $986.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16.9M | 68,332 | 1.7% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $17.1M | 144,517 | 1.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $17.8M | 181,886 | 1.8% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $18.5M | 79,737 | 1.9% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $21.8M | 68,988 | 2.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $23.0M | 60,044 | 2.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $24.3M | 290,689 | 2.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $25.0M | 5,429 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.2M | 132,233 | 2.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $25.4M | 208,307 | 2.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $25.6M | 166,469 | 2.6% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $26.3M | 117,430 | 2.7% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $26.9M | 77,156 | 2.7% |
| Wabtec COM(WAB) | Stock | 929740108 | $27.3M | 150,279 | 2.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $27.3M | 133,291 | 2.8% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $27.7M | 46,936 | 2.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.5M | 76,684 | 2.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $29.1M | 36,610 | 3.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $29.4M | 115,996 | 3.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $29.4M | 189,838 | 3.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $31.0M | 53,264 | 3.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $32.0M | 228,769 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $32.3M | 206,489 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $42.7M | 393,904 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $43.2M | 115,204 | 4.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $44.9M | 568,528 | 4.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $52.2M | 236,575 | 5.3% |