Q1 2025 Holdings
Filed 2025-04-16 | 105 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $2.3M | 91,896 | 0.2% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $2.3M | 18,114 | 0.2% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $2.4M | 9,006 | 0.2% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $2.5M | 16,108 | 0.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $2.6M | 8,135 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $2.6M | 4,529 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.7M | 8,726 | 0.2% |
| Stride, Inc.(LRN) | COMMON STOCKS | 86333M108 | $2.9M | 22,565 | 0.2% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $3.0M | 27,355 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $3.1M | 15,644 | 0.3% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $3.2M | 27,826 | 0.3% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $3.3M | 33,396 | 0.3% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $3.5M | 73,803 | 0.3% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $3.5M | 9,660 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $3.7M | 22,601 | 0.3% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $3.8M | 32,985 | 0.3% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $4.2M | 18,973 | 0.4% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $4.5M | 43,038 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.5M | 35,545 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $5.6M | 35,769 | 0.5% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.2M | 23,204 | 0.6% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $10.6M | 136,671 | 0.9% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $11.6M | 22,884 | 1.0% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $14.7M | 31,299 | 1.2% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $15.1M | 64,569 | 1.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $15.7M | 82,612 | 1.3% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $16.5M | 100,248 | 1.4% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $17.7M | 83,556 | 1.5% |
| Amphenol Corp.(APH) | COMMON STOCKS | 032095101 | $17.8M | 271,076 | 1.5% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCKS | 631103108 | $18.3M | 240,819 | 1.6% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCKS | 192446102 | $18.4M | 240,890 | 1.6% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $19.9M | 154,878 | 1.7% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $21.9M | 47,123 | 1.9% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $22.5M | 125,321 | 1.9% |
| WEC Energy Group, Inc.(WEC) | COMMON STOCKS | 92939U106 | $23.2M | 213,058 | 2.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $23.9M | 76,665 | 2.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $26.0M | 128,955 | 2.2% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $27.7M | 252,917 | 2.4% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $28.6M | 54,647 | 2.4% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $29.5M | 222,570 | 2.5% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $30.8M | 254,435 | 2.6% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $32.1M | 241,828 | 2.7% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $34.2M | 146,461 | 2.9% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $34.4M | 164,118 | 2.9% |
| TE Connectivity plc(TEL) | COMMON STOCKS | G87052109 | $35.6M | 252,167 | 3.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $37.5M | 217,672 | 3.2% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $39.8M | 106,943 | 3.4% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $42.9M | 63,101 | 3.6% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $43.3M | 125,491 | 3.7% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $43.8M | 79,841 | 3.7% |