Q2 2025 Holdings
Filed 2025-08-07 | 63 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 189,229 | 5.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.7M | 837,713 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.5M | 403,270 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7M | 187,843 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.3M | 361,367 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.2M | 167,427 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $64.1M | 1,525,574 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $63.3M | 286,261 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.8M | 356,289 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $62.0M | 633,978 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6M | 151,852 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.1M | 177,914 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.1M | 195,027 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.8M | 142,247 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.8M | 754,857 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.6M | 374,455 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.6M | 105,060 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.8M | 196,790 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $58.7M | 125,188 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.1M | 500,103 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.1M | 230,783 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0M | 373,144 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.6M | 281,256 | 3.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $55.3M | 575,164 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.3M | 238,749 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7M | 101,350 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.9M | 18,421 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.9M | 60,205 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.5M | 63,912 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 30,908 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 110,062 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,848 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8M | 27,241 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 70,155 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 52,719 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 18,437 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 63,224 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5M | 43,274 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 30,485 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 28,493 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 60,082 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 101,794 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7M | 177,347 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4M | 231,936 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 6,245 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,660 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,420 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 2,976 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,200 | 0.1% |