Q1 2025 Holdings
Filed 2025-04-22 | 82 holdings | $884.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 177,974 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.7M | 560,061 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.2M | 151,755 | 6.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.5M | 10,963 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.0M | 217,273 | 5.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.2M | 124,123 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $44.4M | 72,375 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 182,491 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.8M | 127,681 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 243,475 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.9M | 133,889 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 43,399 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.6M | 65,017 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.9M | 101,092 | 3.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.4M | 29,755 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 45,806 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 170,616 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 48,360 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.7M | 67,104 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8M | 29,365 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.8M | 69,134 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 28,052 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6M | 27,371 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 19,732 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,497 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,957 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1M | 75,200 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 14,354 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 49,065 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,201 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,341 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 18,375 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,228 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,259 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 35,645 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,789 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,288 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 5,173 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 13,596 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,325 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,121 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 8,280 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 11,281 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 15,421 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2M | 23,101 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,802 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 3,105 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 4,345 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $941.8K | 4,155 | 0.1% |