Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.0M | 3,538,095 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.7M | 898,016 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $356.1M | 1,735,567 | 4.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $265.5M | 2,945,844 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.0M | 732,353 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.2M | 1,207,493 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.5M | 514,389 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $197.1M | 679,848 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $168.7M | 1,155,533 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.4M | 163,058 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157.0M | 428,324 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.3M | 865,819 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.3M | 694,879 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $133.8M | 380,883 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $127.8M | 474,328 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.9M | 790,238 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2M | 547,872 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.5M | 149,445 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $116.3M | 401,368 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113.7M | 200,529 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.0M | 687,142 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.9M | 785,017 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.7M | 217,244 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $96.0M | 169,447 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.3M | 294,591 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $93.9M | 175,953 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $93.7M | 212,190 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.5M | 124,030 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.9M | 310,967 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.7M | 169,017 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $86.2M | 634,135 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $85.5M | 331,578 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9M | 430,647 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.2M | 237,424 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $70.9M | 60,334 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.3M | 532,789 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $68.6M | 668,938 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0M | 349,910 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.5M | 415,588 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9M | 121,186 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $57.7M | 858,471 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 204,891 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.6M | 974,651 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.4M | 373,828 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.9M | 52,412 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $51.5M | 526,490 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.0M | 136,530 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.3M | 381,335 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.0M | 8,467 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $48.4M | 103,127 | 0.6% |