Q1 2025 Holdings
Filed 2025-05-02 | 27 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $537.8M | 3,442,441 | 10.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $534.1M | 564,669 | 10.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $527.9M | 3,413,421 | 9.9% |
| Visa Inc(V) | COM | 92826C839 | $506.2M | 1,444,261 | 9.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $474.0M | 1,519,151 | 8.8% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $372.4M | 2,118,750 | 7.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $359.9M | 4,597,735 | 6.7% |
| Home Depot(HD) | COM | 437076102 | $332.3M | 906,606 | 6.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $328.7M | 2,698,359 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.4M | 619,376 | 6.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $280.9M | 1,271,920 | 5.2% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $237.5M | 2,585,216 | 4.4% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $209.7M | 2,704,526 | 3.9% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $185.2M | 3,360,298 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $126.1M | 468,757 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.6M | 29,787 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 9,072 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.2M | 6,053 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,322 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3M | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.0M | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.6K | 1,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $477.2K | 2,800 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $435.7K | 3,984 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $398.0K | 2,400 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $281.2K | 1,478 | 0.0% |