Q1 2025 Holdings
Filed 2025-04-17 | 149 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $47.5M | 213,726 | 3.9% |
| Stryker(SYK) | Stock | 863667101 | $40.5M | 108,834 | 3.3% |
| Waters(WAT) | Stock | 941848103 | $38.6M | 104,815 | 3.1% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $35.7M | 67,015 | 2.9% |
| American Express(AXP) | Stock | 025816109 | $34.2M | 127,134 | 2.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $33.1M | 536,411 | 2.7% |
| Alphabet C(GOOG) | Stock | 02079K107 | $31.5M | 201,797 | 2.6% |
| Paychex(PAYX) | Stock | 704326107 | $29.9M | 194,050 | 2.4% |
| Linde(LIN) | Stock | G54950103 | $27.9M | 59,875 | 2.3% |
| Adobe(ADBE) | Stock | 00724F101 | $27.4M | 71,372 | 2.2% |
| Wells Fargo(WFC) | Stock | 949746101 | $25.8M | 359,888 | 2.1% |
| Aflac(AFL) | Stock | 001055102 | $25.5M | 229,187 | 2.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $25.3M | 82,644 | 2.0% |
| Union Pacific(UNP) | Stock | 907818108 | $24.6M | 104,052 | 2.0% |
| Visa(V) | Stock | 92826C839 | $24.4M | 69,659 | 2.0% |
| Oracle(ORCL) | Stock | 68389X105 | $23.0M | 164,761 | 1.9% |
| Home Depot(HD) | Stock | 437076102 | $22.8M | 62,153 | 1.8% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $21.9M | 141,328 | 1.8% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $21.4M | 161,648 | 1.7% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $20.9M | 49,834 | 1.7% |
| Sysco(SYY) | Stock | 871829107 | $19.8M | 263,629 | 1.6% |
| Intuit(INTU) | Stock | 461202103 | $19.2M | 31,279 | 1.6% |
| Chevron(CVX) | Stock | 166764100 | $18.2M | 108,659 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $17.8M | 103,505 | 1.4% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $17.3M | 34,841 | 1.4% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $16.8M | 200,806 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $16.5M | 44,041 | 1.3% |
| Analog Devices(ADI) | Stock | 032654105 | $16.3M | 80,732 | 1.3% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $16.2M | 113,769 | 1.3% |
| Starbucks(SBUX) | Stock | 855244109 | $16.0M | 163,509 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.0M | 96,562 | 1.3% |
| Uber Technologies(UBER) | Stock | 90353T100 | $16.0M | 219,191 | 1.3% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $14.5M | 140,797 | 1.2% |
| Comcast(CMCSA) | Stock | 20030N101 | $13.7M | 370,624 | 1.1% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $13.1M | 142,249 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $12.7M | 20,098 | 1.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $12.4M | 293,653 | 1.0% |
| Ecolab(ECL) | Stock | 278865100 | $12.2M | 48,076 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $12.1M | 122,932 | 1.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $11.6M | 61,046 | 0.9% |
| IBM(IBM) | Stock | 459200101 | $11.4M | 45,864 | 0.9% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $11.0M | 168,722 | 0.9% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $11.0M | 130,328 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $11.0M | 266,702 | 0.9% |
| Enbridge(ENB) | Stock | 29250N105 | $10.4M | 235,473 | 0.8% |
| Spotify Technology(SPOT) | Stock | L8681T102 | $10.1M | 18,409 | 0.8% |
| SLB(SLB) | Stock | 806857108 | $10.0M | 239,663 | 0.8% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $10.0M | 18,971 | 0.8% |
| Ansys(AKX) | Stock | 03662Q105 | $9.6M | 30,431 | 0.8% |
| Evergy(EVRG) | Stock | 30034W106 | $9.5M | 137,082 | 0.8% |