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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.4M | 30,279 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7M | 66,863 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 2,126 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 94,622 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.0M | 41,845 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 21,470 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1M | 238,969 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,847 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 19,397 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 68,757 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 34,534 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.9M | 32,978 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 21,488 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 100,723 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.3M | 39,865 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.7M | 61,749 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 163,576 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 100,937 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.9M | 106,116 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 166,729 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.1M | 72,656 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.5M | 161,152 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 54,499 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2M | 40,276 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $13.2M | 35,754 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.8M | 46,897 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.8M | 252,655 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 135,686 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9M | 90,233 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 166,470 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1M | 333,710 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 602,162 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.3M | 463,622 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.7M | 52,589 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.0M | 96,753 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 267,163 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7M | 105,084 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7M | 75,845 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 175,433 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 105,885 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8M | 315,339 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 57,887 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 72,962 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 106,610 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 49,746 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $18.4M | 652,132 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.1M | 16,195 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $19.7M | 253,598 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9M | 307,343 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.3M | 291,256 | 1.0% |