Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,177 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 78,348 | 6.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 73,816 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 57,964 | 5.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7M | 194,179 | 4.9% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 333,179 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 35,302 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,535 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,367 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,364 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 55,885 | 3.7% |
| Humana Inc(HUM) | COM | 444859102 | $7.1M | 26,742 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,352 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 68,304 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 19,518 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 8,368 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 22,798 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7M | 154,375 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,691 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 5,339 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 56,989 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 17,881 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,163 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,760 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,884 | 1.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.4M | 41,897 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 39,000 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 49,853 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,728 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 9,500 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,800 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 9,100 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 19,055 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 21,100 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,183 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.9K | 1,662 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.4K | 1,424 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $738.5K | 10,522 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $735.1K | 7,553 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $717.1K | 23,300 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $712.6K | 4,530 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.5K | 2,290 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $584.4K | 6,924 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.3K | 3,520 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $525.5K | 660 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.8K | 981 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $511.9K | 4,579 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $489.8K | 2,949 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $478.3K | 3,122 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.9K | 1,358 | 0.2% |