Q1 2025 Holdings
Filed 2026-09-23 | 40 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9M | 329,960 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 397,314 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8M | 680,929 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $59.8M | 222,378 | 4.1% |
| AON PLC(AON) | CL A | G0403H108 | $51.3M | 128,522 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9M | 267,360 | 3.5% |
| State STR Corp(STT) | COM | 857477103 | $50.5M | 564,321 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.9M | 196,876 | 3.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.3M | 102,041 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.4M | 116,606 | 3.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.0M | 246,167 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.9M | 336,078 | 2.8% |
| Woodward Inc(WWD) | COM | 980745103 | $39.3M | 215,241 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.8M | 576,054 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.5M | 8,142 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $36.7M | 132,005 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.3M | 351,901 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 59,909 | 2.4% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $33.5M | 107,441 | 2.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.0M | 56,976 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $31.5M | 8,274 | 2.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.5M | 213,662 | 2.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.1M | 527,956 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.2M | 123,104 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8M | 55,961 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.6M | 137,015 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.7M | 172,797 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $26.4M | 164,758 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.3M | 103,735 | 1.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $24.8M | 141,761 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $22.2M | 425,631 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.5M | 628,463 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.5M | 196,470 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.1M | 127,282 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 138,547 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 111,284 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 96,543 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $16.0M | 219,378 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253.2K | 5,230 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $172.6K | 1,963 | 0.0% |