Q2 2025 Holdings
Filed 2025-08-05 | 192 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 | $111.2M | 541,338 | 7.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $96.6M | 313,132 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 185,377 | 6.2% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $84.4M | 476,024 | 5.7% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $81.4M | 144,791 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.5M | 506,541 | 5.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.5M | 373,300 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.6M | 328,266 | 3.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53.2M | 1,811,418 | 3.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $49.3M | 398,637 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $48.0M | 1,140,258 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.0M | 355,456 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.0M | 196,116 | 2.9% |
| Intuit Inc(INTU) | COM | 461202103 | $38.9M | 49,394 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.6M | 448,751 | 2.4% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $34.0M | 492,056 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.6M | 776,614 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.6M | 67,102 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4M | 443,522 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $27.3M | 58,221 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.3M | 70,315 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3M | 165,334 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.1M | 50,708 | 1.3% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $19.8M | 823,231 | 1.3% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $19.1M | 63,779 | 1.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.8M | 112,919 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $17.1M | 186,110 | 1.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $15.5M | 175,865 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.0M | 49,650 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8M | 157,769 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 188,305 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 29,202 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 76,439 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4M | 92,130 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 102,428 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 13,061 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,797 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 39,340 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 23,482 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $5.2M | 48,862 | 0.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $5.1M | 5,139 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,117 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,764 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 33,477 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,230 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6M | 46,877 | 0.2% |
| BHP Group LTD Spons ADR(BHP) | ADS | 088606108 | $3.5M | 72,655 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,288 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 21,257 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.1M | 8,699 | 0.2% |