Q1 2025 Holdings
Filed 2025-04-17 | 75 holdings | $717.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $36.6M | 164,828 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $32.6M | 59,540 | 4.6% |
| TJX Companies(TJX) | COM | 872540109 | $28.1M | 230,387 | 3.9% |
| AON PLC(AON) | COM | G0408V102 | $27.0M | 67,675 | 3.8% |
| Oracle(ORCL) | COM | 68389X105 | $25.7M | 183,637 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $24.7M | 65,711 | 3.4% |
| Progressive(PGR) | COM | 743315103 | $24.5M | 86,644 | 3.4% |
| Amphenol(APH) | COM | 032095101 | $23.8M | 362,319 | 3.3% |
| Copart(CPRT) | COM | 217204106 | $23.6M | 417,452 | 3.3% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $22.0M | 15,336 | 3.1% |
| S E I Investments(SEIC) | COM | 784117103 | $21.5M | 276,604 | 3.0% |
| Amgen(AMGN) | COM | 031162100 | $20.9M | 67,186 | 2.9% |
| Casey's General Stores(CASY) | COM | 147528103 | $19.5M | 44,974 | 2.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $19.5M | 37,251 | 2.7% |
| Rollins(ROL) | COM | 775711104 | $19.3M | 356,930 | 2.7% |
| Graco(GGG) | COM | 384109104 | $18.0M | 215,911 | 2.5% |
| Ross Stores(ROST) | COM | 778296103 | $17.3M | 135,281 | 2.4% |
| Accenture PLC(ACN) | COM | G1150G111 | $16.8M | 53,991 | 2.3% |
| Packaging Corp(PKG) | COM | 695156109 | $16.0M | 80,858 | 2.2% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $15.2M | 219,239 | 2.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $15.2M | 29,700 | 2.1% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $14.9M | 60,869 | 2.1% |
| KLA Corp(KLAC) | COM | 482480100 | $14.7M | 21,647 | 2.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $13.8M | 115,108 | 1.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.1M | 37,469 | 1.8% |
| Toro(TTC) | COM | 891092108 | $13.0M | 178,160 | 1.8% |
| Ametek(AME) | COM | 031100100 | $11.2M | 65,024 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $10.8M | 72,166 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $10.6M | 62,192 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $10.4M | 27,925 | 1.4% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $9.4M | 11,420 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.2M | 43,807 | 1.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.9M | 80,721 | 1.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $6.7M | 40,321 | 0.9% |
| Visa(V) | COM | 92826C839 | $5.6M | 15,998 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5M | 19,162 | 0.8% |
| Henry Schein(HSIC) | COM | 806407102 | $5.4M | 78,122 | 0.7% |
| Factset Research Systems(FDS) | COM | 303075105 | $5.1M | 11,236 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 52,328 | 0.7% |
| American Express(AXP) | COM | 025816109 | $5.0M | 18,618 | 0.7% |
| Genuine Parts | COM | 13645T100 | $4.8M | 40,311 | 0.7% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $4.6M | 29,191 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.3M | 55,982 | 0.6% |
| Allegion(ALLE) | COM | G0176J109 | $4.0M | 30,990 | 0.6% |
| Nike(NKE) | COM | 654106103 | $3.9M | 60,949 | 0.5% |
| T Rowe Price(TROW) | COM | 74144T108 | $3.7M | 39,911 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.5M | 15,116 | 0.5% |
| Molina Healthcare(MOH) | COM | 60855R100 | $3.5M | 10,626 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.4M | 26,065 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $3.4M | 29,112 | 0.5% |