Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $31.3M | 95,275 | 12.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.3M | 97,139 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,289 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 19,880 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 16,350 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 99,232 | 5.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.2M | 75,978 | 5.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.5M | 36,387 | 5.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4M | 70,292 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1M | 28,535 | 5.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.5M | 50,271 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 66,110 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 19,842 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 56,187 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $9.8M | 23,384 | 3.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 38,256 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,994 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.3K | 1,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.4K | 1,908 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.4K | 1,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.8K | 850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.6K | 796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229.2K | 3,200 | 0.1% |