Q1 2025 Holdings
Filed 2025-05-12 | 78 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COMM | 713448108 | $9.9K | 65,898 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM | 655844108 | $11.4K | 48,294 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.0K | 59,441 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $13.1K | 26,417 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $13.2K | 52,042 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $17.0K | 57,661 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $17.5K | 74,909 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $17.9K | 104,831 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $17.9K | 81,151 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMM | 67103H107 | $18.4K | 12,846 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COMM | 670100205 | $20.4K | 295,114 | 0.0% |
| Automatic Data Proc(ADP) | COMM | 053015103 | $21.2K | 69,120 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $28.5K | 214,560 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $31.5K | 84,711 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $40.7K | 116,366 | 0.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $103.4K | 957,598 | 0.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $324.0K | 5,225 | 0.2% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.4M | 6,814 | 0.9% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.6M | 4,189 | 1.0% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $3.3M | 17,859 | 2.0% |
| Casey's General Stores(CASY) | COMM | 147528103 | $7.5M | 17,183 | 4.6% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $9.4M | 9,940 | 5.8% |
| Alphabet Inc Cl C(GOOG) | COMM | 02079K107 | $9.6M | 61,728 | 5.9% |
| Danaher Corporation(DHR) | COMM | 235851102 | $9.9M | 48,099 | 6.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $13.7M | 273,396 | 8.4% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $17.2M | 90,286 | 10.5% |
| Alphabet Inc Cl A(GOOGL) | COMM | 02079K305 | $30.0M | 193,284 | 18.3% |
| Apple Inc(AAPL) | COMM | 037833100 | $59.2M | 266,617 | 36.2% |