Q2 2025 Holdings
Filed 2025-08-14 | 205 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $104.1M | 209,251 | 6.7% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $80.4M | 366,476 | 5.1% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $75.4M | 102,188 | 4.8% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $67.9M | 191,207 | 4.3% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $65.3M | 236,977 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $62.2M | 353,205 | 4.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $59.6M | 653,515 | 3.8% |
| Apple Inc.(AAPL) | Stock | 037833100 | $52.9M | 257,672 | 3.4% |
| American Express Company(AXP) | Stock | 025816109 | $46.9M | 147,068 | 3.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $43.9M | 7,578 | 2.8% |
| Nextera Energy Inc Com(NEE) | Stock | 65339F101 | $41.4M | 595,667 | 2.6% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $37.0M | 247,680 | 2.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $36.6M | 268,792 | 2.3% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $36.4M | 69,099 | 2.3% |
| Paycom Software, Inc.(PAYC) | Stock | 70432V102 | $35.7M | 154,082 | 2.3% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $34.6M | 126,970 | 2.2% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $34.2M | 83,695 | 2.2% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $34.1M | 182,806 | 2.2% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $34.1M | 109,161 | 2.2% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $32.4M | 146,816 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $31.7M | 78,271 | 2.0% |
| Healthequity Inc Com(HQY) | Stock | 42226A107 | $31.2M | 297,459 | 2.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $31.1M | 148,325 | 2.0% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $29.0M | 158,288 | 1.9% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $26.4M | 85,345 | 1.7% |
| CNX Resources Corp.(CNX) | Stock | 12653C108 | $23.4M | 695,758 | 1.5% |
| Apollo Global Mgmt Llc Cl A Shs(APO) | Stock | 03769M106 | $21.5M | 151,308 | 1.4% |
| Costar Group Inc Com(CSGP) | Stock | 22160N109 | $20.4M | 253,729 | 1.3% |
| Chemed Corporation(CHE) | Stock | 16359R103 | $17.2M | 35,387 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.8M | 23,899 | 0.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $14.0M | 64,202 | 0.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | ADR | 874039100 | $13.9M | 61,564 | 0.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $9.7M | 54,487 | 0.6% |
| QXO Inc Com New(QXO) | Stock | 82846H405 | $8.8M | 409,153 | 0.6% |
| Intuit Inc.(INTU) | Stock | 461202103 | $7.8M | 9,910 | 0.5% |
| Broadridge Financial Solutions, Inc.(BR) | Stock | 11133T103 | $7.6M | 31,413 | 0.5% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.5M | 53,247 | 0.5% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $7.5M | 119,351 | 0.5% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $7.3M | 31,502 | 0.5% |
| Steris Plc(STE) | Stock | G8473T100 | $7.1M | 29,697 | 0.5% |
| Deere & Company(DE) | Stock | 244199105 | $6.6M | 12,983 | 0.4% |
| Marriott International, Inc. Class A(MAR) | Stock | 571903202 | $6.5M | 23,698 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $6.4M | 90,051 | 0.4% |
| Moog Inc. Class A(MOG/A) | Stock | 615394202 | $6.1M | 33,806 | 0.4% |
| Comcast Corporation Class A(CMCSA) | Stock | 20030N101 | $6.1M | 170,706 | 0.4% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $6.0M | 127,984 | 0.4% |
| Cme Group Inc. Class A(CME) | Stock | 12572Q105 | $5.9M | 21,541 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.6M | 9,075 | 0.4% |
| Jpmorgan Chase & Co.(JPM) | Stock | 46625H100 | $5.3M | 18,440 | 0.3% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $5.3M | 27,263 | 0.3% |