Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.8M | 244,063 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 62,677 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8M | 124,280 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8M | 276,978 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3M | 293,968 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $60.0M | 1,222,165 | 4.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.0M | 209,790 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.3M | 316,392 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.2M | 80,430 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $43.3M | 118,118 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.4M | 335,623 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 107,165 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $37.5M | 791,932 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.0M | 187,532 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.5M | 44,283 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.2M | 334,622 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $30.6M | 103,765 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 171,068 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.8M | 128,082 | 2.4% |
| Owens Corning New(OC) | COM | 690742101 | $28.2M | 204,741 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5M | 102,304 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $19.5M | 798,502 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $17.6M | 96,000 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 34,440 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 129,050 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.6M | 56,880 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7M | 135,994 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 162,450 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 180,556 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 138,991 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 97,589 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 68,585 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 57,171 | 0.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.5M | 640,851 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 27,320 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 80,315 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.0M | 147,811 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8M | 29,950 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,070 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 37,660 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 37,550 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 68,424 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 66,176 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,404 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,790 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 15,402 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,639 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,670 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 12,795 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 10,324 | 0.2% |