Q1 2025 Holdings
Filed 2025-05-15 | 203 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $77.5M | 206,391 | 5.4% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $68.4M | 195,114 | 4.8% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $68.3M | 358,777 | 4.8% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $59.0M | 102,449 | 4.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $57.9M | 260,556 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $55.7M | 359,952 | 3.9% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $52.0M | 664,275 | 3.6% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $42.4M | 598,743 | 3.0% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $40.3M | 240,401 | 2.8% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $40.1M | 76,516 | 2.8% |
| American Express Company(AXP) | Stock | 025816109 | $36.9M | 137,135 | 2.6% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $36.5M | 186,931 | 2.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $36.4M | 274,753 | 2.6% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $35.8M | 7,776 | 2.5% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $35.7M | 70,202 | 2.5% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $34.9M | 249,406 | 2.4% |
| Paycom Software, Inc.(PAYC) | Stock | 70432V102 | $34.7M | 158,981 | 2.4% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $34.7M | 129,151 | 2.4% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $33.2M | 152,358 | 2.3% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $31.6M | 85,630 | 2.2% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $31.6M | 357,086 | 2.2% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $28.1M | 56,487 | 2.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $27.6M | 152,366 | 1.9% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $23.8M | 305,941 | 1.7% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $22.8M | 87,246 | 1.6% |
| Costar Group Inc Com(CSGP) | Stock | 22160N109 | $20.6M | 260,224 | 1.4% |
| Chemed Corporation(CHE) | Stock | 16359R103 | $20.3M | 33,038 | 1.4% |
| CNX Resources Corp.(CNX) | Stock | 12653C108 | $19.7M | 624,905 | 1.4% |
| Epam Sys Inc Com(EPAM) | Stock | 29414B104 | $18.5M | 109,733 | 1.3% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $14.9M | 38,809 | 1.0% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $13.4M | 23,932 | 0.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.9M | 63,601 | 0.6% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $8.5M | 54,319 | 0.6% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $7.7M | 31,703 | 0.5% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $7.1M | 118,475 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $6.8M | 29,808 | 0.5% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $6.7M | 31,848 | 0.5% |
| Cme Group Inc. Class A(CME) | Stock | 12572Q105 | $6.6M | 24,700 | 0.5% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $6.5M | 127,906 | 0.5% |
| Coca-Cola Company(KO) | Stock | 191216100 | $6.5M | 90,690 | 0.5% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.4M | 173,846 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $6.2M | 53,207 | 0.4% |
| Deere & Company(DE) | Stock | 244199105 | $6.1M | 13,012 | 0.4% |
| Intuit Inc.(INTU) | Stock | 461202103 | $5.9M | 9,650 | 0.4% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $5.9M | 33,964 | 0.4% |
| Marriott International, Inc. Class A(MAR) | Stock | 571903202 | $5.7M | 24,092 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $5.6M | 67,664 | 0.4% |
| QXO Inc Com New(QXO) | Stock | 82846H405 | $5.5M | 409,153 | 0.4% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $5.4M | 15,419 | 0.4% |
| Merck & Co., Inc.(MRK) | Stock | 58933Y105 | $5.2M | 58,269 | 0.4% |