Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.0M | 594,432 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 183,067 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.4M | 408,593 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 354,267 | 3.1% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $57.9M | 1,214,150 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 97,033 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 84,618 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.6M | 51,051 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.6M | 55,305 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.5M | 572,298 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6M | 182,650 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.3M | 86,662 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.0M | 149,046 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.2M | 32,912 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.9M | 101,359 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.6M | 129,327 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.5M | 167,592 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 114,103 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 152,817 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9M | 34,870 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 139,762 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4M | 87,255 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.3M | 291,256 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9M | 307,343 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $19.7M | 253,598 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.1M | 16,195 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $18.4M | 652,132 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 49,746 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 106,610 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 72,962 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 57,887 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8M | 315,339 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 105,885 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 175,433 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7M | 75,845 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7M | 105,084 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 267,163 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.0M | 96,753 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.7M | 52,589 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.3M | 463,622 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 602,162 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1M | 333,710 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 166,470 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9M | 90,233 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 135,686 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.8M | 252,655 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.8M | 46,897 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $13.2M | 35,754 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2M | 40,276 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 54,499 | 0.6% |