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Alpha Family Trust

Q1 2025 Holdings

Filed 2025-05-13 | 169 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Progressive Corporation CMN(PGR)CMN743315103$302.8K1,0700.2%
Lowes Companies Inc CMN(LOW)CMN548661107$307.9K1,3200.2%
Stryker Corporation CMN(SYK)CMN863667101$310.8K8350.2%
Fastenal Company CMN(FAST)CMN311900104$311.0K4,0100.2%
Copart, Inc. CMN(CPRT)CMN217204106$311.8K5,5100.2%
Citigroup Inc. CMN(C)CMN172967424$314.5K4,4300.2%
Idexx Laboratories CMN(IDXX)CMN45168D104$315.0K7500.2%
General Dynamics Corp. CMN(GD)CMN369550108$316.2K1,1600.2%
Workday, Inc. CMN Class A(WDAY)CMN CLASS A98138H101$317.6K1,3600.2%
Uber Technologies, Inc. CMN(UBER)CMN90353T100$319.1K4,3800.2%
Microstrategy Incorporated CMN Class A(MSTR)CMN CLASS A594972408$320.0K1,1100.2%
Medtronic Public Limited Company CMN(MDT)CLASS AG5960L103$325.3K3,6200.2%
Chubb Limited CMN(CB)CMNH1467J104$326.1K1,0800.2%
Spotify Technology S.A. CMN(SPOT)CMNL8681T102$327.3K5950.2%
PDD Holdings Inc Sponsored ADR CMN(PDD)CMN722304102$333.2K2,8150.2%
TJX Companies Inc (New) CMN(TJX)CMN872540109$335.6K2,7550.2%
Paycom Software, Inc. CMN(PAYC)CMN70432V102$337.6K1,5450.2%
Eversource Energy CMN(ES)CMN30040W108$337.9K5,4400.2%
U.S. Bancorp CMN(USB)CMN902973304$338.8K8,0250.2%
The Williams Companies, Inc. CMN(WMB)CMN969457100$341.5K5,7150.2%
Marriott International, Inc CMN Class A(MAR)CMN CLASS A571903202$343.0K1,4400.2%
Accenture PLC CMN Class A(ACN)CMN CLASS AG1151C101$343.2K1,1000.2%
Keurig DR Pepper Inc CMN(KDP)CMN49271V100$343.9K10,0500.2%
CDW Corporation CMN(CDW)CMN12514G108$351.0K2,1900.2%
American Express Co. CMN(AXP)CMN025816109$351.1K1,3050.2%
Paccar Inc CMN(PCAR)CMN693718108$357.9K3,6760.2%
BlackRock Funding, Inc. CMN(BLK)CMN09290D101$359.7K3800.2%
Monster Beverage Corporation CMN(MNST)CMN61174X109$359.9K6,1500.2%
Dominion Energy Inc CMN(D)CMN25746U109$366.7K6,5400.2%
Metlife, Inc. CMN(MET)CMN59156R108$367.7K4,5800.2%
Thermo Fisher Scientific Inc CMN(TMO)CMN883556102$368.2K7400.2%
Merck & Co., Inc. CMN(MRK)CMN58933Y105$373.0K4,1550.2%
Illinois Tool Works CMN(ITW)CMN452308109$374.5K1,5100.2%
Boston Scientific Corp. Common Stock(BSX)CMN101137107$376.3K3,7300.2%
Marsh & Mclennan Co Inc CMN(MRSH)CMN571748102$377.0K1,5450.2%
Regeneron Pharmaceutical Inc CMN(REGN)CMN75886F107$377.4K5950.2%
Oracle Corporation CMN(ORCL)CMN68389X105$391.5K2,8000.2%
Airbnb, Inc. CMN Class A(ABNB)CMN CLASS A009066101$405.6K3,3950.2%
Paychex, Inc. CMN(PAYX)CMN704326107$406.5K2,6350.2%
Caterpillar Inc (Delaware) CMN(CAT)CMN149123101$418.8K1,2700.2%
American Tower Corporation CMN(AMT)CMN03027X100$418.9K1,9250.2%
Mercadolibre, Inc. CMN(MELI)CMN58733R102$419.4K2150.2%
CSX Corporation CMN(CSX)CMN126408103$421.4K14,3200.2%
Paypal Holdings, Inc. CMN(PYPL)CMN70450Y103$422.8K6,4800.2%
MC Donalds Corp CMN(MCD)CMN580135101$442.0K1,4150.3%
GE Aerospace CMN(GE)CMN369604301$453.3K2,2650.3%
RTX Corp CMN(RTX)CMN75513E101$455.7K3,4400.3%
Cintas Corporation CMN(CTAS)CMN172908105$456.3K2,2200.3%
Crowdstrike Holdings, Inc. CMN(CRWD)CMN22788C105$458.4K1,3000.3%
S&P Global Inc. CMN(SPGI)CMN78409V104$467.5K9200.3%
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