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 |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $220.2K | 841 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | COM | 46137V613 | $222.3K | 5,500 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $228.4K | 1,271 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $230.2K | 890 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $274.5K | 1,880 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | COM | 046353108 | $282.3K | 3,841 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $293.3K | 1,700 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $327.6K | 880 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $362.2K | 3,293 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $368.5K | 4,105 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $410.3K | 875 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $483.2K | 971 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $498.5K | 13,510 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $4.1M | 17,500 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.3M | 20,974 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7M | 11,600 | 0.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $9.3M | 50,815 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $9.4M | 15,304 | 0.8% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $9.9M | 17,419 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.1M | 64,354 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.6M | 11,316 | 0.9% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $10.6M | 88,519 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7M | 69,086 | 0.9% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.8M | 119,690 | 1.0% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $12.7M | 76,117 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 31,499 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 185,764 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.0M | 56,432 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.0M | 332,070 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.7M | 54,104 | 1.2% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $15.3M | 157,010 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.5M | 42,225 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.2M | 51,900 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.4M | 109,308 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.4M | 98,009 | 1.4% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $16.5M | 250,960 | 1.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $17.0M | 250,982 | 1.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.7M | 48,834 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.4M | 116,940 | 1.6% |
| Fastenal Co COM(FAST) | COM | 311900104 | $19.9M | 257,149 | 1.6% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $20.1M | 120,810 | 1.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.9M | 22,115 | 1.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $21.2M | 134,298 | 1.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $22.3M | 27,020 | 1.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.4M | 71,851 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.9M | 163,726 | 1.9% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $23.4M | 74,985 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.3M | 120,841 | 2.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $26.0M | 163,842 | 2.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $27.0M | 46,902 | 2.2% |