Q2 2025 Holdings
Filed 2025-07-29 | 34 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $64.7M | 507,282 | 4.8% |
| Cencora Inc(COR) | COM | 03073E105 | $64.0M | 213,588 | 4.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $61.6M | 496,760 | 4.6% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $59.8M | 1,807,560 | 4.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $57.9M | 763,876 | 4.3% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $52.6M | 237,047 | 3.9% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $52.2M | 742,023 | 3.9% |
| Autozone, Inc.(AZO) | COM | 053332102 | $50.8M | 13,686 | 3.8% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $50.0M | 681,152 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7M | 122,621 | 3.7% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $48.8M | 724,232 | 3.6% |
| Service Corporation International(SCI) | COM | 817565104 | $48.1M | 591,308 | 3.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $47.7M | 152,962 | 3.6% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $47.6M | 261,591 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 307,974 | 3.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.1M | 339,302 | 3.4% |
| U.S. Bancorp.(USB) | COM | 902973304 | $46.0M | 1,016,689 | 3.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $45.2M | 518,883 | 3.4% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $43.7M | 199,808 | 3.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $43.6M | 41,945 | 3.2% |
| State Street Corp.(STT) | COM | 857477103 | $36.5M | 343,479 | 2.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $34.8M | 243,239 | 2.6% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $34.0M | 480,625 | 2.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $33.6M | 231,343 | 2.5% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $31.3M | 110,960 | 2.3% |
| Steris PLC(STE) | COM | G8473T100 | $29.5M | 122,985 | 2.2% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $27.7M | 154,483 | 2.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $26.9M | 336,269 | 2.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $24.7M | 244,973 | 1.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $23.7M | 145,821 | 1.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.4M | 48,867 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.0M | 86,588 | 0.3% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $3.9M | 185,008 | 0.3% |
| The J M Smucker Company(SJM) | COM | 832696405 | $266.5K | 2,714 | 0.0% |