Q2 2025 Holdings
Filed 2025-07-14 | 146 holdings | $800.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 26,160 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 9,816 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 31,165 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 81,046 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.8M | 189,085 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 72,780 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 68,792 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 51,120 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 97,781 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.8M | 40,966 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5M | 115,730 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 96,974 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8M | 81,428 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 49,463 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 28,228 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3M | 93,900 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 68,736 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.0M | 41,727 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4M | 212,665 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 20,608 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 22,344 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 102,049 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 36,121 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 90,217 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4M | 53,438 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 31,017 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,644 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 78,537 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.0M | 61,243 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2M | 111,043 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.5M | 187,327 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $17.2M | 70,137 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $17.4M | 39,378 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.7M | 346,876 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.1M | 56,200 | 2.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.7M | 59,469 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.8M | 77,037 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0M | 53,984 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.7M | 159,261 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 143,635 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.1M | 158,372 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 87,992 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.8M | 75,323 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 138,838 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 87,740 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 222,002 | 5.7% |