Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,884,477 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,975,510 | 5.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.0B | 36,357,588 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $749.7M | 6,917,031 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.3M | 3,344,276 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $452.4M | 1,844,309 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $451.5M | 1,231,965 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $402.5M | 2,603,081 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $394.5M | 2,525,402 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.5M | 2,785,825 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $382.4M | 768,433 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $380.3M | 1,850,477 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $339.6M | 710,253 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.9M | 941,196 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $324.6M | 1,583,561 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $309.6M | 7,418,076 | 1.4% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $298.2M | 505,734 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $279.8M | 3,907,270 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $278.9M | 560,335 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $278.2M | 4,237,911 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.8M | 1,061,681 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $248.9M | 2,370,357 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.3M | 1,167,963 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.1M | 1,469,848 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233.8M | 1,420,032 | 1.1% |
| Linde PLC(LIN) | COM | G5494J103 | $232.0M | 498,309 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.8M | 914,509 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.9M | 2,060,663 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222.3M | 1,138,751 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208.3M | 1,221,985 | 1.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $204.0M | 142,421 | 0.9% |
| Alcon(ALC) | ORD SHS | H01301128 | $204.0M | 2,148,813 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $199.6M | 6,907,619 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.9M | 1,672,015 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.1M | 1,178,196 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $187.9M | 1,416,243 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $180.8M | 1,444,476 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.6M | 838,097 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $166.2M | 617,672 | 0.8% |
| Amgen Inc(AMGN) | CL A | 031162100 | $160.2M | 514,082 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $154.4M | 414,797 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.6M | 1,024,417 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $152.5M | 1,509,453 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $150.4M | 392,273 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $141.4M | 979,683 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $130.4M | 720,828 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $127.4M | 273,598 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126.3M | 2,291,589 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.9M | 1,343,853 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $123.6M | 149,642 | 0.6% |