Q1 2025 Holdings
Filed 2025-05-15 | 530 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $469.6M | 2,114,083 | 6.0% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $419.5M | 443,562 | 5.4% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $392.0M | 1,118,431 | 5.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $334.0M | 889,749 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $208.8M | 1,350,507 | 2.7% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $208.0M | 1,093,342 | 2.7% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $205.8M | 1,898,607 | 2.6% |
| Intuit COM(INTU) | CS | 461202103 | $191.5M | 311,945 | 2.4% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $184.2M | 726,497 | 2.4% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $178.5M | 572,105 | 2.3% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $175.0M | 572,665 | 2.2% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $149.3M | 253,220 | 1.9% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $147.7M | 1,212,518 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $141.9M | 578,537 | 1.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $141.8M | 266,343 | 1.8% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $139.2M | 845,480 | 1.8% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $132.3M | 486,859 | 1.7% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $125.0M | 105,885 | 1.6% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $124.0M | 295,338 | 1.6% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $120.8M | 881,779 | 1.5% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $114.1M | 79,651 | 1.5% |
| Home Depot Inc COM(HD) | CS | 437076102 | $112.5M | 307,102 | 1.4% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $103.8M | 297,267 | 1.3% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $100.6M | 678,114 | 1.3% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $95.9M | 423,126 | 1.2% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $95.9M | 467,599 | 1.2% |
| Dover Corp COM(DOV) | CS | 260003108 | $94.9M | 540,384 | 1.2% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $94.4M | 563,651 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $92.5M | 186,752 | 1.2% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $89.3M | 940,934 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $84.9M | 543,604 | 1.1% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $81.1M | 1,548,693 | 1.0% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $78.2M | 380,415 | 1.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $77.1M | 154,939 | 1.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $76.4M | 92,511 | 1.0% |
| Watsco Inc COM(WSO) | CS | 942622200 | $74.4M | 146,406 | 1.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $73.4M | 525,132 | 0.9% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $72.8M | 438,832 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $64.6M | 784,540 | 0.8% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $59.7M | 818,975 | 0.8% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $56.0M | 854,233 | 0.7% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $54.5M | 363,713 | 0.7% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $54.0M | 1,581,762 | 0.7% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $52.5M | 185,375 | 0.7% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $50.1M | 916,308 | 0.6% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $38.8M | 326,517 | 0.5% |
| Sysco Corp COM(SYY) | CS | 871829107 | $38.5M | 513,400 | 0.5% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $34.6M | 110,991 | 0.4% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $34.6M | 135,984 | 0.4% |
| American Express Co COM(AXP) | CS | 025816109 | $34.1M | 126,922 | 0.4% |