Q1 2025 Holdings
Filed 2025-05-13 | 2 holdings | $454.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $282.6M | 819,048 | 5.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.3M | 1,008,210 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.8M | 1,188,450 | 5.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $247.6M | 1,606,726 | 5.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $243.2M | 256,922 | 5.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $233.7M | 3,786,597 | 51.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.9M | 1,357,113 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $224.6M | 3,138,333 | 4.7% |
| Aflac Inc(AFL)A | COM | 001055102 | $220.9M | 1,986,938 | 48.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.0M | 1,215,379 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.5M | 547,320 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205.4M | 1,873,860 | 4.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204.0M | 822,888 | 4.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.5M | 2,985,453 | 4.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $195.7M | 1,896,917 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.6M | 1,114,242 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.6M | 1,204,528 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $178.1M | 991,744 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.4M | 394,273 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.0M | 852,824 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3M | 95,465 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1M | 148,649 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.6M | 287,735 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.7M | 51,136 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $46.0M | 267,270 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.6M | 74,008 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5M | 75,532 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $43.5M | 70,908 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 223,542 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.6M | 59,738 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.4M | 372,448 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 178,541 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 246,867 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6M | 75,551 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.9M | 507,622 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.8M | 133,235 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.3M | 171,960 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.8M | 88,006 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3M | 229,266 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 268,485 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.9M | 47,927 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 89,753 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $14.4M | 137,196 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 118,590 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.8M | 194,698 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 112,326 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 373,936 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5M | 272,114 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3M | 30,300 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.0M | 58,404 | 0.2% |