Q2 2025 Holdings
Filed 2025-08-08 | 114 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.8M | 223,646 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $75.7M | 702,110 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.2M | 453,487 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.5M | 337,095 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.3M | 449,762 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.5M | 444,010 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.3M | 377,582 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $84.9M | 317,965 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.7M | 270,941 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.9M | 616,575 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.9M | 757,113 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 196,864 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.9M | 402,306 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $113.7M | 1,128,985 | 5.3% |