Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.4M | 1,645,927 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $180.7M | 1,405,605 | 0.8% |
| Alcon(ALC) | ORD SHS | H01301128 | $187.9M | 2,128,487 | 0.8% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $189.9M | 2,106,787 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $193.8M | 1,216,509 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $194.2M | 608,771 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $194.3M | 1,428,763 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $204.4M | 2,278,174 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $210.6M | 1,128,045 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.7M | 1,357,229 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.2M | 965,885 | 1.0% |
| Linde PLC(LIN) | COM | G5494J103 | $228.7M | 487,386 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244.7M | 908,118 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.2M | 1,117,141 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $271.6M | 3,838,713 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271.9M | 2,039,341 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $283.4M | 553,239 | 1.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $283.7M | 500,518 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297.6M | 733,963 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $308.1M | 1,559,466 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $320.3M | 4,215,537 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.9M | 926,323 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $348.0M | 7,353,927 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $379.3M | 690,904 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.8M | 1,464,786 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $405.3M | 1,818,541 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $436.7M | 2,461,677 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $450.1M | 1,227,743 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $451.1M | 2,559,445 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $520.5M | 1,795,437 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600.8M | 2,748,084 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.5M | 3,307,058 | 3.1% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $998.7M | 36,357,588 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 6,959,868 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,683,272 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,924,108 | 6.3% |