Q2 2025 Holdings
Filed 2025-08-12 | 65 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $79.5M | 159,863 | 6.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $63.6M | 289,848 | 5.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $61.3M | 198,748 | 4.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $59.0M | 373,492 | 4.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $57.9M | 425,620 | 4.5% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $42.1M | 60,332 | 3.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $38.5M | 68,587 | 3.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $36.1M | 101,748 | 2.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $34.9M | 157,362 | 2.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $34.7M | 47,057 | 2.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $34.5M | 220,971 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.2M | 118,124 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $33.7M | 191,204 | 2.6% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $31.8M | 115,503 | 2.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $29.4M | 161,173 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $29.3M | 183,977 | 2.3% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $26.8M | 118,323 | 2.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $25.0M | 252,841 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.5M | 164,061 | 1.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.8M | 21,772 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.2M | 119,496 | 1.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $22.1M | 28,395 | 1.7% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $22.0M | 73,641 | 1.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $21.6M | 132,263 | 1.7% |
| Fastenal Co COM(FAST) | COM | 311900104 | $21.3M | 506,419 | 1.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.8M | 70,955 | 1.6% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $19.5M | 187,228 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $19.5M | 54,507 | 1.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.3M | 47,333 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.5M | 114,607 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.4M | 186,407 | 1.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $16.9M | 250,163 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.8M | 53,768 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.7M | 76,548 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.3M | 41,783 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.0M | 51,421 | 1.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.9M | 119,913 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.6M | 323,622 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.2M | 107,334 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.9M | 97,050 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $13.8M | 55,831 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $12.9M | 9,616 | 1.0% |
| Intuit COM(INTU) | COM | 461202103 | $12.1M | 15,304 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 80,422 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.3M | 36,512 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.2M | 63,268 | 0.9% |
| Msci ORD SHS(MSCI) | COM | 55354G100 | $10.1M | 17,477 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 18,981 | 0.8% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $6.5M | 49,210 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.3M | 11,600 | 0.5% |