Q1 2025 Holdings
Filed 2025-04-22 | 36 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $86.8M | 312,153 | 5.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $82.8M | 158,085 | 5.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $67.7M | 902,830 | 4.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $66.8M | 273,841 | 4.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.5M | 520,529 | 4.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $65.1M | 279,337 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9M | 126,369 | 3.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $62.6M | 394,593 | 3.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $61.5M | 16,128 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.1M | 362,647 | 3.6% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $58.0M | 855,075 | 3.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $58.0M | 587,229 | 3.5% |
| iShares Trust RUS 1000 VAL ETF(IWD) | ETF-Equity | 464287598 | $57.7M | 306,766 | 3.5% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $57.7M | 1,686,593 | 3.5% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $57.5M | 807,778 | 3.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $57.1M | 183,148 | 3.4% |
| Service Corporation International(SCI) | COM | 817565104 | $55.9M | 697,398 | 3.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $55.0M | 612,594 | 3.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53.0M | 399,865 | 3.2% |
| U.S. Bancorp.(USB) | COM | 902973304 | $50.6M | 1,198,345 | 3.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $48.8M | 49,449 | 2.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $48.4M | 289,032 | 2.9% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $42.4M | 874,904 | 2.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $41.4M | 423,233 | 2.5% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $40.6M | 567,065 | 2.5% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $38.8M | 131,506 | 2.3% |
| State Street Corp.(STT) | COM | 857477103 | $36.1M | 403,764 | 2.2% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $34.8M | 316,525 | 2.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $31.9M | 173,644 | 1.9% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $30.8M | 182,263 | 1.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.1M | 54,537 | 0.3% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $5.0M | 206,953 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.3M | 70,803 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,746 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.7M | 27,385 | 0.1% |
| The J M Smucker Company(SJM) | COM | 832696405 | $321.4K | 2,714 | 0.0% |