Q1 2025 Holdings
Filed 2025-05-14 | 717 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp COM(CTAS) | COM | 172908105 | $43.7M | 212,765 | 0.3% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $43.9M | 560,372 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $44.3M | 421,874 | 0.4% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $44.8M | 407,015 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $45.1M | 481,621 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $45.5M | 108,364 | 0.4% |
| Wabtec COM(WAB) | COM | 929740108 | $46.1M | 254,265 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $46.4M | 120,873 | 0.4% |
| Moodys Corp COM(MCO) | COM | 615369105 | $46.8M | 100,428 | 0.4% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $47.3M | 110,312 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $47.6M | 50,318 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $50.9M | 97,206 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $51.0M | 144,717 | 0.4% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $52.9M | 204,704 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $53.9M | 217,359 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $54.7M | 320,834 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $55.6M | 209,473 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $56.2M | 936,805 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $57.4M | 337,075 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $57.9M | 94,275 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $58.0M | 817,492 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $58.6M | 12,729 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $62.4M | 139,689 | 0.5% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $63.2M | 107,123 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $68.1M | 253,805 | 0.5% |
| State STR Corp COM(STT) | COM | 857477103 | $69.4M | 775,319 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $71.9M | 87,106 | 0.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $73.4M | 92,214 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $73.9M | 79,264 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $75.3M | 645,470 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $75.5M | 323,543 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $77.3M | 634,526 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $78.3M | 472,116 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $79.3M | 516,251 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $80.2M | 161,220 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $81.3M | 221,791 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $87.0M | 2,358,566 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $89.0M | 420,472 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $91.6M | 261,293 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $92.5M | 616,887 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $94.2M | 1,072,808 | 0.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $98.8M | 1,026,788 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $103.0M | 397,582 | 0.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $107.2M | 195,540 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $109.0M | 1,518,523 | 0.9% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $109.8M | 250,723 | 0.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $119.5M | 505,907 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $127.6M | 816,880 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $130.4M | 778,873 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $134.7M | 246,524 | 1.1% |