Q1 2025 Holdings
Filed 2025-05-08 | 113 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $145.2M | 1,442,066 | 7.2% |
| Progressive Corp(PGR) | COM | 743315103 | $103.5M | 365,691 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $98.0M | 443,684 | 4.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.8M | 274,490 | 4.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $79.3M | 694,935 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.4M | 377,167 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.3M | 442,404 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9M | 196,783 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.1M | 618,209 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.6M | 333,647 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.8M | 416,716 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.8M | 220,345 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 444,490 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.1M | 659,777 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $62.5M | 170,501 | 3.1% |
| Dover Corp(DOV) | COM | 260003108 | $61.0M | 347,232 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.3M | 127,070 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.8M | 144,176 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.9M | 243,080 | 2.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $46.8M | 289,790 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $42.7M | 140,937 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.7M | 325,123 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.4M | 131,660 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.3M | 229,209 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $37.9M | 338,257 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3M | 219,158 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.7M | 503,627 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $28.4M | 394,949 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.2M | 32,925 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 70,459 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,431 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 63,068 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,150 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.6M | 52,972 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 101,183 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 54,648 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8M | 26,786 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 75,100 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 20,292 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,180 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 5,521 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 27,527 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 44,128 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 17,543 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 164,572 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 18,705 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,406 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 47,554 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 16,044 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,519 | 0.2% |