Q1 2025 Holdings
Filed 2025-05-15 | 128 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.5M | 507,612 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 66,562 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.1M | 115,402 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 19,317 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5M | 248,099 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 77,037 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 87,553 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $12.2M | 152,040 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9M | 32,837 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.8M | 176,452 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.3M | 207,183 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0M | 38,677 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.5M | 55,106 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 21,416 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2M | 25,686 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8M | 7,918 | 1.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3M | 133,166 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,988 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 89,865 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 17,322 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 40,808 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4M | 59,963 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,938 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 17,419 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 88,241 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 14,551 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 7,290 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2M | 22,858 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 37,927 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 23,897 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 21,595 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 21,979 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.5M | 70,153 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 19,734 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4M | 38,035 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3M | 8,248 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3M | 32,019 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.1M | 94,813 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 41,852 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 12,436 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 31,568 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 9,053 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 14,906 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 18,276 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,126 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7M | 31,053 | 0.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.6M | 72,800 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 116,903 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.5M | 197,713 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,335 | 0.7% |