Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $240.6M | 1,702,293 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.2M | 1,589,519 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.8M | 4,128,864 | 1.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $263.5M | 2,264,498 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.7M | 726,320 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.2M | 1,650,808 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.9M | 2,934,738 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.1M | 1,858,038 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $316.3M | 3,034,244 | 1.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $325.6M | 574,827 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $329.9M | 1,414,469 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $333.3M | 3,810,076 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $337.1M | 2,282,144 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $346.7M | 4,428,386 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $349.1M | 3,417,307 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362.8M | 2,018,714 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377.7M | 1,594,873 | 2.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $383.1M | 2,719,044 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428.1M | 2,697,088 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $429.0M | 453,280 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $440.6M | 5,899,477 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460.0M | 1,559,770 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $515.8M | 1,822,405 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $577.9M | 2,601,848 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.7M | 1,225,497 | 3.7% |