Q1 2025 Holdings
Filed 2025-04-29 | 184 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.6M | 538,414 | 8.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $96.1M | 314,355 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.0M | 502,497 | 5.7% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $79.6M | 145,181 | 5.4% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $73.8M | 471,651 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.1M | 326,274 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 184,761 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.4M | 372,231 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.5M | 350,517 | 3.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $51.4M | 1,803,086 | 3.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $48.5M | 397,627 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $44.1M | 568,059 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1M | 447,663 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.9M | 193,981 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $35.8M | 67,154 | 2.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.7M | 764,566 | 2.4% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $33.4M | 481,314 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 442,722 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $30.4M | 49,489 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $26.9M | 57,831 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 159,500 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.1M | 69,895 | 1.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $21.2M | 67,929 | 1.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.6M | 111,188 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8M | 50,423 | 1.3% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $18.3M | 800,103 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $17.0M | 184,767 | 1.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $16.5M | 174,370 | 1.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.2M | 48,026 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0M | 156,386 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 27,760 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 192,068 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.8M | 99,797 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 76,842 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 102,312 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 22,162 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 25,364 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 24,069 | 0.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.6M | 4,814 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 33,727 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.4M | 49,512 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 10,300 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,387 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,220 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 45,092 | 0.3% |
| BHP Group LTD Spons ADR(BHP) | ADS | 088606108 | $3.5M | 72,280 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 29,340 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,063 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,527 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 21,257 | 0.2% |