Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $40.0M | 121,109 | 11.8% |
| Chubb Limited(CB) | COM | H1467J104 | $34.8M | 120,248 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 30,864 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 59,505 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 139,054 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 25,193 | 5.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.6M | 87,971 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 35,118 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,189 | 5.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.2M | 66,743 | 5.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.0M | 55,819 | 5.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.4M | 23,439 | 4.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3M | 68,503 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.9M | 44,630 | 4.7% |
| Gartner Inc(IT) | COM | 366651107 | $14.0M | 34,697 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,904 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.4K | 1,908 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.3K | 1,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.6K | 796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.4K | 3,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.9K | 958 | 0.1% |