Q1 2025 Holdings
Filed 2025-05-01 | 112 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $120.6M | 990,071 | 7.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.0M | 448,529 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9M | 271,516 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2M | 437,707 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.1M | 276,247 | 5.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.9M | 220,333 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.7M | 311,853 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.3M | 222,051 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.0M | 378,563 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.0M | 590,908 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $62.5M | 133,255 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.5M | 164,089 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $56.1M | 120,539 | 3.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $52.0M | 294,462 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 256,833 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.7M | 493,059 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.9M | 158,536 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $44.3M | 87,168 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.2M | 199,223 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $39.4M | 64,235 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8M | 63,985 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.2M | 582,527 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.2M | 41,481 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $23.3M | 73,186 | 1.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.5M | 44,172 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3M | 117,113 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.8M | 107,819 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.3M | 432,152 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 73,746 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,388 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6M | 8,375 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,510 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,953 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,715 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 27,585 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,801 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 30,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,910 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 28,765 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 3,155 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 5,190 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $992.6K | 29,075 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $959.9K | 5,738 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $864.4K | 3,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $857.3K | 9,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.2K | 827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.9K | 4,817 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $696.3K | 17,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $672.8K | 5,265 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $654.8K | 216,116 | 0.0% |