Q1 2025 Holdings
Filed 2025-04-23 | 145 holdings | $737.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 219,874 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.2M | 139,280 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 88,968 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.3M | 76,020 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.7M | 178,586 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 138,853 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8M | 78,211 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $19.4M | 38,256 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.5M | 184,051 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4M | 112,899 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 51,353 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.8M | 329,986 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 79,341 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 193,376 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4M | 30,939 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 88,775 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.8M | 59,011 | 1.9% |
| Woodward Inc(WWD) | COM | 980745103 | $13.3M | 72,743 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.6M | 63,523 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 75,027 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2M | 215,741 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 91,351 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 99,411 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 52,338 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.7M | 53,049 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.6M | 46,641 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,417 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 101,982 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9M | 80,888 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 49,862 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 51,814 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.6M | 44,416 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 29,541 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3M | 117,597 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,035 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 76,010 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 28,720 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 18,463 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5M | 43,492 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 129,370 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.3M | 164,180 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 19,649 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 80,547 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,292 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,685 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 21,638 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 20,239 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 26,654 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 66,348 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 10,294 | 0.6% |