Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $53.9M | 599,797 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $53.9M | 821,745 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $54.1M | 1,280,756 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $54.1M | 1,737,238 | 0.1% |
| Cognizant Tech CL(CTSH) | CL A | 192446102 | $54.3M | 710,231 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $54.6M | 488,756 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $54.9M | 157,291 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $55.6M | 326,235 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.3M | 831,377 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $56.4M | 232,926 | 0.1% |
| Service Corp Int'l(SCI) | COM | 817565104 | $56.6M | 705,122 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $56.7M | 401,327 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $57.4M | 154,107 | 0.1% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $57.7M | 1,054,108 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $57.7M | 521,649 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.7M | 217,597 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $57.9M | 262,146 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.7M | 899,863 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $58.9M | 287,420 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $59.0M | 327,605 | 0.2% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $59.2M | 756,527 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.3M | 239,186 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $59.9M | 220,501 | 0.2% |
| Uber Technologies in(UBER) | COM | 90353T100 | $60.4M | 829,549 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $60.7M | 782,108 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $61.0M | 1,296,047 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $61.4M | 526,659 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $62.3M | 267,078 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $63.1M | 1,054,576 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $63.2M | 869,181 | 0.2% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $63.8M | 133,511 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $64.4M | 377,400 | 0.2% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $64.7M | 187,415 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.9M | 322,049 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $66.0M | 530,887 | 0.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $68.6M | 579,652 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $69.3M | 299,361 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $69.5M | 230,052 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $70.0M | 2,762,162 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $70.2M | 905,552 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $70.2M | 86,054 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.6M | 550,584 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70.9M | 205,171 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $71.2M | 677,992 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.7M | 854,845 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $71.7M | 779,872 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $73.1M | 711,649 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.4M | 166,565 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $74.5M | 78,670 | 0.2% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $74.8M | 450,390 | 0.2% |