Q2 2025 Holdings
Filed 2025-07-17 | 106 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $89.4M | 179,757 | 7.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $69.4M | 251,939 | 5.5% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $69.3M | 337,915 | 5.5% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $54.8M | 61,189 | 4.4% |
| Amphenol Corp.(APH) | COMMON STOCKS | 032095101 | $44.4M | 449,521 | 3.5% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $44.0M | 123,797 | 3.5% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $43.3M | 77,083 | 3.5% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $40.7M | 102,951 | 3.2% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $38.7M | 120,880 | 3.1% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $38.5M | 209,783 | 3.1% |
| WEC Energy Group, Inc.(WEC) | COMMON STOCKS | 92939U106 | $37.7M | 361,394 | 3.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $35.3M | 169,980 | 2.8% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $32.7M | 249,046 | 2.6% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $32.4M | 243,285 | 2.6% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $32.0M | 40,995 | 2.5% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $31.9M | 234,249 | 2.5% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $31.4M | 214,704 | 2.5% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $31.3M | 140,994 | 2.5% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCKS | 631103108 | $29.9M | 334,274 | 2.4% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $29.8M | 125,396 | 2.4% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $29.5M | 158,673 | 2.3% |
| TE Connectivity plc(TEL) | COMMON STOCKS | G87052109 | $23.3M | 138,071 | 1.9% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $22.8M | 45,495 | 1.8% |
| Eaton Corp. plc(ETN) | COMMON STOCKS | G29183103 | $22.4M | 62,768 | 1.8% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $18.7M | 80,418 | 1.5% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCKS | 192446102 | $18.5M | 237,647 | 1.5% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $18.1M | 82,540 | 1.4% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $17.9M | 149,875 | 1.4% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $16.7M | 63,845 | 1.3% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $15.3M | 30,127 | 1.2% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $14.9M | 95,588 | 1.2% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $11.7M | 22,237 | 0.9% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $10.1M | 136,671 | 0.8% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.8M | 23,204 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.3M | 35,769 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $6.3M | 35,476 | 0.5% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $4.4M | 14,914 | 0.4% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $4.4M | 25,601 | 0.3% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $4.3M | 27,260 | 0.3% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $4.3M | 8,712 | 0.3% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $3.6M | 14,755 | 0.3% |
| Stride, Inc.(LRN) | COMMON STOCKS | 86333M108 | $3.5M | 24,171 | 0.3% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $3.5M | 79,122 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $3.5M | 22,601 | 0.3% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $3.3M | 18,936 | 0.3% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $3.2M | 4,344 | 0.3% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $3.1M | 8,384 | 0.2% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $3.0M | 19,401 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.9M | 9,348 | 0.2% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $2.9M | 35,771 | 0.2% |