Q2 2025 Holdings
Filed 2025-07-09 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $101.6M | 643,181 | 9.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.6M | 160,035 | 7.3% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $52.8M | 585,490 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $45.8M | 84,272 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9M | 169,874 | 3.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $28.7M | 161,872 | 2.6% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $28.3M | 267,469 | 2.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.3M | 120,238 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $22.1M | 22,283 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.0M | 59,916 | 2.0% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $21.8M | 149,391 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.0M | 68,926 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $19.9M | 113,090 | 1.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.4M | 135,583 | 1.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $17.2M | 55,748 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.1M | 92,043 | 1.6% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $15.5M | 49,450 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.1M | 163,843 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $13.9M | 142,185 | 1.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.4M | 37,838 | 1.2% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.1M | 24,378 | 1.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.1M | 48,499 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.9M | 119,925 | 1.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.9M | 96,461 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.4M | 81,382 | 1.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.4M | 71,994 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.2M | 175,763 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0M | 75,072 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.3M | 45,559 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.2M | 84,740 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.9M | 124,573 | 1.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $10.9M | 38,477 | 1.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $10.5M | 98,854 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $10.1M | 143,466 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $10.1M | 20,702 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8M | 124,365 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.7M | 77,852 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.6M | 138,527 | 0.9% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $7.9M | 10,147 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.7M | 26,680 | 0.7% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $7.7M | 145,725 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $7.5M | 158,835 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4M | 33,774 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.2M | 45,030 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $7.1M | 31,446 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.9M | 45,406 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8M | 47,797 | 0.6% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.3M | 11,087 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.0M | 32,625 | 0.5% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $5.9M | 325,052 | 0.5% |