Q1 2025 Holdings
Filed 2025-04-17 | 35 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $69.5M | 198,284 | 4.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $66.8M | 293,252 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.8M | 375,587 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.7M | 288,488 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.4M | 207,624 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.3M | 170,093 | 4.2% |
| Fastenal Co(FAST) | COM | 311900104 | $63.0M | 812,025 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.4M | 178,719 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.9M | 105,065 | 4.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61.8M | 141,183 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 164,493 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.6M | 371,633 | 4.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $61.5M | 558,180 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60.2M | 917,153 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $59.6M | 495,801 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $58.7M | 125,958 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $57.6M | 656,270 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.5M | 184,288 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.8M | 229,055 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.6M | 111,784 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.5M | 360,993 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5M | 352,625 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.0M | 263,615 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.9M | 221,105 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.7M | 598,498 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,830 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,656 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $895.9K | 10,806 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $639.2K | 6,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.0K | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $395.1K | 1,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.0K | 656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.5K | 3,652 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.7K | 260 | 0.0% |