Q1 2025 Holdings
Filed 2025-05-05 | 121 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,817 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,333 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 20,828 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,670 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 49,685 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,668 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 44,497 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,454 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 32,391 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 11,291 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 39,831 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 40,729 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 33,678 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 1,573 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 64,735 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 40,590 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 11,138 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5M | 13,810 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4M | 28,657 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,854 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2M | 11,882 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0M | 36,150 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,269 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 5,152 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 130,582 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 16,005 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,459 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 12,251 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.4M | 52,711 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 64,169 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 16,122 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1M | 61,603 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,443 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9M | 6,794 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 22,830 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 40,737 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 158,227 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 22,785 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6M | 14,911 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,510 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 13,117 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 39,294 | 1.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0M | 17,440 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 19,309 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 10,273 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 18,487 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 11,553 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 42,954 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 14,515 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 45,146 | 0.8% |