Q1 2025 Holdings
Filed 2025-05-07 | 73 holdings | $411.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 20,941 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,186 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 142,173 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 99,053 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,762 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 92,600 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 38,757 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 27,799 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 26,297 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 37,079 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6M | 36,619 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 2,642 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $12.1M | 137,890 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0M | 19,116 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 85,548 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 96,000 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.7M | 71,998 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 80,857 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 28,195 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 26,806 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.4M | 85,498 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1M | 70,335 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1M | 47,745 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 53,168 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 37,019 | 2.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.6M | 60,749 | 2.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.5M | 292,101 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 39,388 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 232,924 | 1.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6M | 15,846 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 103,913 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 25,480 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,305 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 55,154 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,113 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 117,383 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,573 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 30,201 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,980 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,239 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,570 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,175 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,140 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,373 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,580 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,406 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,035 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995.2K | 3,186 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 14,584 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $877.8K | 9,008 | 0.2% |