Q1 2025 Holdings
Filed 2025-04-16 | 161 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,411 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 62,340 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 49,171 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 51,792 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 112,086 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,009 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 65,350 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $12.9M | 21,060 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 16,004 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 91,163 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 115,248 | 7.1% |