Q1 2025 Holdings
Filed 2025-05-07 | 294 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $59.3M | 267,167 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.4M | 66,756 | 2.9% |
| International Business Machine(IBM) | COM | 459200101 | $39.2M | 157,468 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.5M | 242,259 | 2.8% |
| KLA Corp(KLAC) | COM | 482480100 | $36.4M | 53,480 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $36.3M | 63,040 | 2.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $35.9M | 581,149 | 2.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.0M | 704,376 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9M | 228,472 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.4M | 81,765 | 2.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $30.7M | 211,583 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $30.1M | 1,087,421 | 2.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $27.6M | 50,320 | 2.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $26.8M | 629,962 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $26.7M | 128,343 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.6M | 93,177 | 1.8% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $23.6M | 101,393 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.6M | 62,917 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $22.6M | 178,030 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.5M | 228,311 | 1.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $22.5M | 101,671 | 1.7% |
| Aptiv PLC(APTV) | COM | G3265R107 | $22.4M | 376,110 | 1.6% |
| Metlife, Inc.(MET) | COM | 59156R108 | $22.0M | 274,072 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 89,402 | 1.6% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $21.6M | 44,653 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 195,716 | 1.6% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $21.0M | 160,675 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.0M | 479,441 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.6M | 82,765 | 1.4% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $17.7M | 97,626 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.7M | 516,994 | 1.3% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $17.2M | 269,976 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2M | 253,427 | 1.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $16.9M | 25,155 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8M | 26,754 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 53,141 | 1.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.8M | 175,796 | 1.2% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $14.9M | 58,546 | 1.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.8M | 80,673 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $14.0M | 28,220 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9M | 83,174 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.2M | 99,794 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 34,563 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $12.7M | 91,596 | 0.9% |
| Target Corporation(TGT) | COM | 87612E106 | $12.7M | 121,270 | 0.9% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $12.6M | 19,793 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 116,776 | 0.9% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $11.8M | 143,380 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6M | 56,653 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.3M | 186,831 | 0.8% |