Q1 2025 Holdings
Filed 2025-06-06 | 65 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $60.9M | 199,313 | 5.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.1M | 160,179 | 5.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $56.6M | 426,824 | 4.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $55.6M | 106,144 | 4.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $54.9M | 288,700 | 4.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $41.8M | 385,955 | 3.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.3M | 68,108 | 3.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $36.9M | 60,718 | 3.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.9M | 158,041 | 3.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.6M | 101,656 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.0M | 148,409 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $30.6M | 197,732 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.4M | 119,694 | 2.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $28.7M | 186,551 | 2.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $28.3M | 171,698 | 2.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $27.0M | 46,902 | 2.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $26.0M | 163,842 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.3M | 120,841 | 2.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $23.4M | 74,985 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.9M | 163,726 | 1.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.4M | 71,851 | 1.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $22.3M | 27,020 | 1.8% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $21.2M | 134,298 | 1.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.9M | 22,115 | 1.7% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $20.1M | 120,810 | 1.7% |
| Fastenal Co COM(FAST) | COM | 311900104 | $19.9M | 257,149 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.4M | 116,940 | 1.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.7M | 48,834 | 1.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $17.0M | 250,982 | 1.4% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $16.5M | 250,960 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.4M | 98,009 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.4M | 109,308 | 1.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.2M | 51,900 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.5M | 42,225 | 1.3% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $15.3M | 157,010 | 1.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.7M | 54,104 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.0M | 332,070 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.0M | 56,432 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 185,764 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 31,499 | 1.1% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $12.7M | 76,117 | 1.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.8M | 119,690 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7M | 69,086 | 0.9% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $10.6M | 88,519 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.6M | 11,316 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.1M | 64,354 | 0.8% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $9.9M | 17,419 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $9.4M | 15,304 | 0.8% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $9.3M | 50,815 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7M | 11,600 | 0.5% |