Q1 2025 Holdings
Filed 2025-05-14 | 202 holdings | $517.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $107.3M | 629,900 | 20.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.0M | 112,584 | 18.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.8M | 291,000 | 6.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.5M | 164,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 65,588 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 174,702 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2M | 74,527 | 2.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.2M | 150,553 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 17,795 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,999 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 35,001 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 28,293 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 41,941 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 40,069 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,788 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 29,756 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 23,094 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,674 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7M | 372,270 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 41,220 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,160 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,113 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6M | 68,416 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 29,845 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7M | 54,665 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,638 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 47,080 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,396 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,252 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,889 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 22,847 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,551 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,980 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 23,028 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 25,055 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 24,000 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7M | 8,528 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 32,876 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,405 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,791 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 22,536 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,370 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 6,874 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 19,990 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 19,348 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,400 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,371 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 16,733 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 13,640 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 11,990 | 0.3% |