Q1 2025 Holdings
Filed 2025-04-15 | 166 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corporation(IEX) | COM | 45167R104 | $4.4K | 24,125 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.1K | 56,512 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.3K | 16,985 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.0K | 84,106 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $6.6K | 28,144 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.6K | 24,422 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 187,536 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.7K | 23,838 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.2K | 63,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 221,025 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.2K | 66,523 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.5K | 21,914 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.8K | 17,734 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 63,729 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $11.9K | 130,287 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.1K | 48,191 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.4K | 31,909 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $13.7K | 59,386 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.2K | 56,973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 17,317 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.4K | 46,042 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.4K | 93,503 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $16.3K | 32,703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 101,730 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $17.7K | 201,637 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.1K | 151,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.5K | 39,299 | 0.0% |
| Cintascorp(CTAS) | COM | 172908105 | $19.8K | 96,265 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $21.2K | 78,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 219,588 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $21.7K | 355,593 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $22.1K | 47,448 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4K | 83,448 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7K | 43,296 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $25.1K | 206,017 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $25.4K | 138,721 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $25.8K | 48,509 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25.9K | 185,488 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.4K | 199,231 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.9K | 95,193 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $30.0K | 269,762 | 0.0% |
| Carlyle Group LP(CG) | COM | 14316J108 | $30.2K | 692,173 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.8K | 115,966 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $31.5K | 33,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7K | 149,549 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $47.6K | 82,521 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.7K | 781,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0K | 226,407 | 0.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $269.0K | 1,333 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 3,914 | 0.1% |