Q2 2025 Holdings
Filed 2025-07-09 | 78 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 98,766 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 46,176 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 20,845 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7M | 142,945 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 92,280 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 2,627 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 27,781 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 95,541 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $14.4M | 19,059 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 38,906 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 69,239 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9M | 27,254 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.2M | 70,747 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 36,824 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $12.7M | 138,544 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.5M | 28,558 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 85,434 | 2.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.8M | 36,905 | 2.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.4M | 72,187 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 26,068 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5M | 81,430 | 2.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5M | 292,645 | 2.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3M | 60,816 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9M | 45,305 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 18,607 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 53,990 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.4M | 15,227 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 85,430 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 34,882 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,306 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 38,007 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 232,194 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 103,584 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 54,032 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,094 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,965 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 32,699 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,361 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,573 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,880 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,495 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,140 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,273 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,933 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,580 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,584 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $912.7K | 3,236 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $907.6K | 8,991 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897.3K | 3,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.6K | 5,739 | 0.2% |