Q1 2025 Holdings
Filed 2025-05-09 | 84 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $667.3M | 1,777,503 | 7.4% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $641.7M | 2,629,686 | 7.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $627.8M | 2,826,376 | 6.9% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $572.8M | 1,835,563 | 6.3% |
| Stryker Corp(SYK) | COM | 863667101 | $564.9M | 1,517,463 | 6.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $509.2M | 829,379 | 5.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $428.6M | 2,771,379 | 4.7% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $392.2M | 1,283,564 | 4.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $377.6M | 688,859 | 4.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $336.2M | 1,386,609 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.1M | 607,378 | 3.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $310.1M | 456,126 | 3.4% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $299.9M | 1,821,403 | 3.3% |
| Waste Management(WM) | COM | 94106L109 | $295.1M | 1,274,581 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $259.7M | 1,066,437 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $254.2M | 1,491,809 | 2.8% |
| Copart Inc.(CPRT) | COM | 217204106 | $215.7M | 3,812,090 | 2.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $211.0M | 1,174,106 | 2.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $203.0M | 581,472 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $181.2M | 1,365,785 | 2.0% |
| Amphenol Corp(APH) | COM | 032095101 | $165.1M | 2,517,591 | 1.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $162.5M | 520,282 | 1.8% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $160.7M | 1,071,955 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $146.0M | 2,300,636 | 1.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $139.2M | 547,156 | 1.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $110.7M | 302,128 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0M | 614,750 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $98.0M | 329,275 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 147,089 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5M | 68,986 | 0.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $16.9M | 43,992 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $16.3M | 44,332 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 92,600 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.9M | 67,185 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.6M | 125,009 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2M | 97,759 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.9M | 124,728 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $7.3M | 122,745 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $7.2M | 142,735 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.2M | 70,830 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.7M | 75,418 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $6.6M | 28,520 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3M | 76,566 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9M | 106,390 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $5.7M | 84,340 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $5.3M | 132,568 | 0.1% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $5.2M | 9,240 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $5.1M | 33,800 | 0.1% |
| Veeva Systems Inc. Class A(VEEV) | COM | 922475108 | $5.1M | 21,851 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0M | 45,580 | 0.1% |