Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 148,803 | 9.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.5M | 232,393 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9M | 60,001 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 61,643 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,647 | 4.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7M | 217,429 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 15,342 | 4.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.7M | 66,610 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5M | 120,498 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 124,049 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 14,360 | 3.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2M | 92,662 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0M | 180,418 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,213 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 31,748 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3M | 22,136 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 2,178 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.4M | 72,757 | 2.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.9M | 93,152 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,315 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 56,174 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 31,561 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 13,991 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 99,995 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.2M | 201,009 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1M | 14,009 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 50,235 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 62,097 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 27,216 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0M | 23,203 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $310.6K | 667 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $264.2K | 191 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.7K | 283 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $221.2K | 7,182 | 0.1% |