Q1 2025 Holdings
Filed 2025-05-09 | 206 holdings | $888.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.5M | 258,764 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1M | 152,136 | 6.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.5M | 129,286 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 187,472 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.1M | 172,737 | 4.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.8M | 20,084 | 3.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.7M | 333,588 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 460,041 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 160,913 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1M | 196,962 | 2.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.5M | 318,101 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $20.0M | 70,780 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7M | 29,101 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 142,520 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 373,740 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.7M | 39,722 | 1.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.4M | 852,323 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4M | 104,277 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 151,322 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 86,008 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6M | 176,287 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2M | 60,864 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0M | 121,473 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 178,561 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3M | 164,996 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 44,336 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 27,800 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 19,220 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 95,727 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 129,704 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 55,485 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 351,474 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,846 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 24,697 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.3M | 75,607 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1M | 639,938 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 41,657 | 0.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.3M | 91,463 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 69,794 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0M | 90,458 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,057 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 15,008 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 62,774 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 21,397 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 60,475 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 35,232 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 13,911 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 38,048 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,457 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 11,924 | 0.5% |