Q1 2025 Holdings
Filed 2025-05-13 | 71 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $185.7M | 836,148 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1M | 394,512 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0M | 69,831 | 5.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.5M | 191,977 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.5M | 206,106 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 288,537 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 287,759 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $41.0M | 88,130 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.9M | 124,524 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.1M | 39,198 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.1M | 438,576 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.1M | 109,661 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.4M | 56,920 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.2M | 190,129 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.1M | 197,709 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.4M | 88,296 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 137,263 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3M | 141,450 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8M | 292,798 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6M | 308,075 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 141,789 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.5M | 179,086 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 115,606 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 34,621 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 54,706 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 163,046 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,360 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 150,879 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 250,556 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6M | 104,686 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 69,291 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.0M | 77,327 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 44,801 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 15,652 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2M | 47,269 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 22,798 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 30,026 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 79,149 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 21,411 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 23,566 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 78,074 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,395 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,560 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 31,094 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 57,551 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 17,838 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 76,554 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 163,019 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,885 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 6,048 | 0.3% |