Q2 2025 Holdings
Filed 2025-08-14 | 537 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | CS | 594918104 | $447.5M | 899,706 | 5.4% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $432.3M | 436,677 | 5.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $425.0M | 2,071,258 | 5.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $392.2M | 1,104,508 | 4.7% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $306.5M | 1,940,216 | 3.7% |
| Intuit COM(INTU) | CS | 461202103 | $247.9M | 314,759 | 3.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $242.4M | 1,104,891 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $235.3M | 1,335,441 | 2.8% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $195.9M | 727,152 | 2.3% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $178.2M | 499,165 | 2.1% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $175.9M | 570,482 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $165.9M | 572,275 | 2.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $157.5M | 571,279 | 1.9% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $149.2M | 1,208,594 | 1.8% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $148.8M | 277,488 | 1.8% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $143.7M | 480,828 | 1.7% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $132.5M | 233,690 | 1.6% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $130.4M | 835,850 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $129.2M | 265,938 | 1.5% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $127.2M | 896,505 | 1.5% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $123.6M | 105,186 | 1.5% |
| Home Depot Inc COM(HD) | CS | 437076102 | $111.2M | 303,399 | 1.3% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $110.9M | 1,230,568 | 1.3% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $105.6M | 194,274 | 1.3% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $105.4M | 673,820 | 1.3% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $104.1M | 303,124 | 1.2% |
| Dover Corp COM(DOV) | CS | 260003108 | $98.9M | 539,808 | 1.2% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $98.6M | 410,261 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $95.0M | 535,609 | 1.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $86.7M | 439,065 | 1.0% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $84.3M | 853,720 | 1.0% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $84.1M | 377,333 | 1.0% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $82.8M | 1,568,693 | 1.0% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $80.6M | 864,005 | 1.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $80.5M | 1,118,632 | 1.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $80.3M | 909,848 | 1.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $78.0M | 521,253 | 0.9% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $69.9M | 89,672 | 0.8% |
| Watsco Inc COM(WSO) | CS | 942622200 | $66.0M | 149,383 | 0.8% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $61.6M | 402,976 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $59.1M | 779,466 | 0.7% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $56.6M | 149,804 | 0.7% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $48.5M | 1,565,353 | 0.6% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $46.6M | 174,544 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $44.4M | 109,559 | 0.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $44.3M | 62,545 | 0.5% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $42.3M | 329,110 | 0.5% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $42.0M | 317,797 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $41.3M | 500,983 | 0.5% |
| American Express Co COM(AXP) | CS | 025816109 | $40.7M | 127,447 | 0.5% |