Q1 2025 Holdings
Filed 2025-05-14 | 147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $120.6M | 127,509 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.3M | 122,603 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5M | 502,082 | 3.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $105.8M | 128,055 | 2.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $103.4M | 953,910 | 2.9% |
| Teledyne Technologies(TDY) | COM | 879360105 | $91.8M | 184,387 | 2.6% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $91.3M | 184,315 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $89.8M | 239,345 | 2.5% |
| American Express(AXP) | COM | 025816109 | $89.4M | 332,134 | 2.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $86.7M | 178,909 | 2.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $86.5M | 507,026 | 2.4% |
| S & P Global(SPGI) | COM | 78409V104 | $79.4M | 156,322 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $77.0M | 210,124 | 2.1% |
| Visa(V) | COM | 92826C839 | $75.1M | 214,360 | 2.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $74.1M | 169,330 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $71.4M | 1,371,335 | 2.0% |
| Union Pacific(UNP) | COM | 907818108 | $70.8M | 299,548 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $69.0M | 147,027 | 1.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $68.1M | 277,434 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $66.9M | 392,370 | 1.9% |
| Corning(GLW) | COM | 219350105 | $66.8M | 1,458,369 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.3M | 348,522 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $64.5M | 129,667 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $60.9M | 435,821 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $59.8M | 195,667 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $58.5M | 325,564 | 1.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $57.6M | 94,840 | 1.6% |
| Republic Svcs(RSG) | COM | 760759100 | $57.5M | 237,260 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.3M | 30,000 | 1.5% |
| Tetra Tech(TTEK) | COM | 88162G103 | $54.3M | 1,855,675 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.0M | 176,903 | 1.5% |
| Welltower(WELL) | COM | 95040Q104 | $53.1M | 346,281 | 1.5% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $52.9M | 194,480 | 1.5% |
| Church and Dwight(CHD) | COM | 171340102 | $52.8M | 479,639 | 1.5% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $51.4M | 210,821 | 1.4% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $48.9M | 225,015 | 1.4% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $43.9M | 566,050 | 1.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $43.5M | 168,015 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $42.6M | 224,050 | 1.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $42.2M | 158,050 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $41.0M | 406,060 | 1.1% |
| Pure Storage(PSTG) | COM | 74624M102 | $39.8M | 900,000 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.8M | 197,299 | 1.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $36.5M | 165,500 | 1.0% |
| Sunoco LP(SUN) | UNT | 86765K109 | $34.8M | 600,000 | 1.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $34.8M | 1,018,000 | 1.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $32.5M | 307,170 | 0.9% |
| Weyerhaeuser(WY) | COM | 962166104 | $30.3M | 1,035,758 | 0.8% |
| Asml Holding (NE)(ASML) | COM | N07059210 | $28.8M | 43,500 | 0.8% |
| Rolls Royce Holdings ADR (GB)(RYCEY) | COM | 775781206 | $27.8M | 2,832,000 | 0.8% |