Q1 2025 Holdings
Filed 2025-05-15 | 205 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $361.9M | 382,685 | 8.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $342.6M | 912,732 | 8.4% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $330.8M | 947,453 | 8.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $314.9M | 1,300,389 | 7.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $235.8M | 643,435 | 5.8% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $234.3M | 678,756 | 5.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $212.8M | 388,306 | 5.2% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $156.7M | 553,555 | 3.8% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $146.9M | 714,511 | 3.6% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $135.2M | 1,086,607 | 3.3% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $115.1M | 1,617,193 | 2.8% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $111.3M | 447,619 | 2.7% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $105.4M | 226,388 | 2.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $95.9M | 102,811 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $95.2M | 178,718 | 2.3% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $90.6M | 1,381,687 | 2.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $55.5M | 204,105 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $54.1M | 14,189 | 1.3% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $48.7M | 103,624 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $48.7M | 103,704 | 1.2% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $48.6M | 61,052 | 1.2% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $41.6M | 68,449 | 1.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $39.7M | 147,663 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $38.2M | 26,696 | 0.9% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36.6M | 540,132 | 0.9% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $32.6M | 370,047 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $30.4M | 260,352 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $23.9M | 47,967 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.2M | 150,306 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.1M | 99,651 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $20.0M | 143,033 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $19.8M | 220,205 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.1M | 54,528 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.3M | 32,990 | 0.4% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $13.4M | 1,845 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $12.8M | 65,055 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $12.5M | 45,516 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $12.4M | 22,244 | 0.3% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $12.2M | 9,033 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.7M | 37,408 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.7M | 62,310 | 0.2% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $9.7M | 88,496 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.4M | 49,399 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.8M | 37,211 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $7.9M | 18,832 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $7.5M | 24,550 | 0.2% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $7.1M | 44,606 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.0M | 42,037 | 0.2% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.6M | 119,606 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.5M | 27,864 | 0.2% |