Q1 2025 Holdings
Filed 2025-05-13 | 87 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 320,664 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9M | 186,286 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.9M | 203,431 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 244,611 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 118,140 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1M | 250,096 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $32.9M | 53,549 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.7M | 149,674 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 50,778 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $26.8M | 373,535 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 28,244 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8M | 51,806 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.7M | 233,325 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 54,570 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.3M | 94,308 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.9M | 37,545 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.6M | 516,934 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.5M | 327,810 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2M | 67,751 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.5M | 142,319 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.6M | 133,568 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.4M | 112,988 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 52,336 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 245,160 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.2M | 253,577 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.2M | 191,854 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,657 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 150,489 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 80,792 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1M | 17,750 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 213,776 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.5M | 22,815 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 74,645 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.7M | 64,866 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6M | 16,711 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 44,066 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 68,650 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,680 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 37,504 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,335 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 14,198 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,644 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,248 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 29,418 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,075 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,795 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,388 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,675 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,191 | 0.2% |