Q1 2025 Holdings
Filed 2025-05-14 | 282 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $3.9M | 75,223 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 13,275 | 0.1% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $4.3M | 154,370 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.3M | 21,523 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.4M | 14,064 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 18,959 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.5M | 18,195 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,589 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 97,770 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 11,519 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.0M | 79,015 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.3M | 16,877 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.4M | 10,439 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 64,534 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 42,718 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 9,495 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,688 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $6.5M | 91,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 44,427 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $6.8M | 309,793 | 0.1% |
| L'oreal(LRLCY) | COM | 502117203 | $6.8M | 91,533 | 0.1% |
| Airbus SE(EADSY) | COM | 009279100 | $6.9M | 157,435 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.3M | 8,830 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5M | 24,450 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 61,386 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $7.6M | 222,467 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $8.0M | 17,216 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0M | 13,090 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,760 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.4M | 24,981 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7M | 25,217 | 0.2% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $8.7M | 190,367 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 41,946 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $9.4M | 14,114 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 4,960 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.2M | 43,946 | 0.2% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $10.5M | 62,966 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 88,240 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $11.7M | 20,962 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 25,878 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 53,749 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $13.2M | 77,626 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6M | 125,157 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $14.7M | 83,400 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $15.1M | 73,468 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.3M | 98,424 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $16.4M | 46,755 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.5M | 295,733 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $35.7M | 132,722 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.5M | 346,120 | 1.0% |