Q1 2025 Holdings
Filed 2025-05-13 | 281 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $66.1M | 297,778 | 30.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $47.2M | 247,896 | 22.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 208,645 | 15.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.8M | 41,154 | 7.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $15.2M | 72,616 | 7.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,389 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 55,040 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 37,466 | 3.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.2M | 11,499 | 0.5% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.2M | 17,671 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 24,910 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 18,273 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 9,139 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $641.0K | 168 | 0.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $431.0K | 6,800 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $402.0K | 2,402 | 0.2% |
| Copart, Inc.(CPRT) | COM | 217204106 | $300.0K | 5,300 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $292.0K | 2,350 | 0.1% |
| Airbnb Inc Com CL A(ABNB) | COM CL A | 009066101 | $273.0K | 2,282 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $52.0K | 138,391 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $48.1K | 137,381 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $31.7K | 59,517 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.0K | 126,903 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $29.5K | 93,178 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 54,992 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $27.6K | 49,405 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.5K | 126,584 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $26.8K | 52,714 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $25.7K | 105,501 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $25.0K | 84,805 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $24.7K | 166,528 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.5K | 96,681 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $24.2K | 90,032 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.0K | 64,509 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.7K | 134,154 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $22.0K | 72,128 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $21.3K | 36,048 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $20.2K | 25,406 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.9K | 39,999 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.7K | 277,635 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $19.5K | 75,495 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.6K | 111,309 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.2K | 106,661 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $16.3K | 197,604 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $16.1K | 56,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 85,219 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 125,986 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $12.0K | 28,658 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5K | 46,937 | 0.0% |
| Vanguard Short-Term Inflation-Protected ETF(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 227,845 | 0.0% |