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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.1M | 195,027 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.1M | 177,914 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6M | 151,852 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $62.0M | 633,978 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.8M | 356,289 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $63.3M | 286,261 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $64.1M | 1,525,574 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.2M | 167,427 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.3M | 361,367 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7M | 187,843 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.5M | 403,270 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.7M | 837,713 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 189,229 | 5.0% |