Q1 2025 Holdings
Filed 2025-05-14 | 56 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $271.3M | 774,068 | 12.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $243.5M | 257,469 | 10.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $217.5M | 819,948 | 9.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $208.7M | 683,212 | 9.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $206.0M | 1,318,393 | 9.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $196.1M | 467,009 | 8.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $193.1M | 514,371 | 8.6% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $178.3M | 150,959 | 7.9% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $172.5M | 2,226,011 | 7.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $113.6M | 310,089 | 5.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $90.6M | 589,507 | 4.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $66.5M | 992,071 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.5M | 74,086 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.6M | 596,976 | 0.6% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.3M | 45,385 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.5M | 82,797 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.6M | 68,152 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9M | 49,227 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.6M | 62,108 | 0.2% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $2.9M | 230,782 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8M | 5,172 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.5M | 12,349 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3M | 15,003 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.2M | 6,587 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0M | 13,470 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,356 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.5M | 14,895 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.5M | 8,000 | 0.1% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.2M | 10,239 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1M | 37,080 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,231 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0M | 11,422 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $927.5K | 1,658 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | SHS | 464287457 | $841.8K | 10,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.4K | 3,844 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $560.8K | 1,127 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $517.3K | 2,109 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $483.6K | 6,475 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $472.5K | 1,900 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $434.1K | 4,005 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $409.6K | 4,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $381.6K | 462 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $356.6K | 11,905 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $287.8K | 1,215 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $281.5K | 734 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $268.8K | 523 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $247.4K | 8,727 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $245.3K | 1,013 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $228.9K | 5,000 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $220.7K | 11,610 | 0.0% |