Q1 2025 Holdings
Filed 2025-05-02 | 370 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.1M | 3,599,104 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $387.1M | 1,742,665 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.5M | 904,386 | 4.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $284.1M | 198,345 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.6M | 738,002 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $192.3M | 516,664 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $189.8M | 859,496 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.2M | 1,211,074 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $169.2M | 689,815 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $157.9M | 430,965 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.6M | 165,611 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $154.2M | 1,163,796 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.6M | 690,602 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.6M | 795,617 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $122.7M | 148,535 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $122.4M | 386,729 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $122.1M | 404,359 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $119.6M | 471,715 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $117.7M | 199,706 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.0M | 687,197 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $107.9M | 212,257 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $102.8M | 297,886 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.4M | 532,722 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $100.7M | 207,639 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.6M | 312,533 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.6M | 784,497 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $90.6M | 169,884 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $86.4M | 178,531 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $84.2M | 634,527 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.4M | 556,244 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 354,624 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $73.8M | 329,892 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.7M | 241,138 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72.1M | 61,033 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.3M | 169,846 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.4M | 414,657 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.8M | 119,331 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $68.1M | 873,763 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 435,396 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.4M | 122,846 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $58.4M | 378,711 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $58.0M | 674,042 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49.5M | 449,504 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7M | 959,008 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $47.6M | 102,275 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $45.7M | 520,363 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.7M | 91,769 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.4M | 118,256 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.1M | 368,822 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.5M | 599,982 | 0.6% |