Q1 2025 Holdings
Filed 2025-04-09 | 153 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $74.1M | 684,132 | 7.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.7M | 161,601 | 6.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $56.8M | 39,651 | 5.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $42.0M | 84,824 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.7M | 169,842 | 3.7% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $27.4M | 284,605 | 2.7% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $25.4M | 162,298 | 2.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.9M | 59,848 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $21.3M | 22,471 | 2.1% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $19.9M | 150,481 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.8M | 94,487 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.1M | 136,620 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $17.4M | 112,380 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.4M | 70,798 | 1.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $17.3M | 56,489 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.6M | 118,518 | 1.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $15.4M | 69,669 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.2M | 119,396 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $14.1M | 166,025 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.6M | 82,068 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2M | 77,504 | 1.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.2M | 37,588 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8M | 85,086 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.5M | 141,955 | 1.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.4M | 48,814 | 1.2% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $11.4M | 38,735 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.4M | 126,384 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.3M | 126,350 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.2M | 45,068 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $11.0M | 20,711 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.9M | 176,016 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.5M | 96,105 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $10.5M | 143,742 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.3M | 24,537 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.8M | 138,032 | 1.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $9.5M | 47,852 | 0.9% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.0M | 99,999 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.4M | 50,202 | 0.8% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.2M | 148,631 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $8.1M | 26,794 | 0.8% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.7M | 78,363 | 0.8% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.3M | 30,133 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.3M | 14,714 | 0.7% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $7.3M | 8,796 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.1M | 46,255 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.7M | 45,534 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $6.6M | 158,649 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.5M | 11,087 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.1M | 31,961 | 0.6% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $5.9M | 130,992 | 0.6% |