Q1 2025 Holdings
Filed 2025-05-13 | 98 holdings | $929.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $47.6M | 135,763 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 110,035 | 4.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.3M | 105,142 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 164,780 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 221,287 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 169,191 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2M | 227,332 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 96,229 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 645,209 | 3.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.8M | 280,363 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6M | 47,365 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.9M | 98,252 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.5M | 308,131 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 128,551 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6M | 93,143 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 322,363 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $19.6M | 113,716 | 2.1% |
| Reliance Inc(RS) | COM | 759509102 | $19.1M | 66,140 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1M | 183,807 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 48,719 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.6M | 123,844 | 1.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.3M | 110,228 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 103,507 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.1M | 260,467 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 30,474 | 1.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16.1M | 182,047 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.4M | 103,841 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 102,188 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.3M | 232,832 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.2M | 193,119 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 26,551 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 23,936 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 303,301 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 51,261 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 17,126 | 1.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $13.1M | 239,836 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 31,690 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 147,202 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.8M | 317,795 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 43,376 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5M | 334,010 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.9M | 153,187 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.1M | 349,808 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 57,365 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 21,833 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 11,823 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 60,519 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 70,665 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 34,989 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 22,379 | 0.3% |