Q1 2025 Holdings
Filed 2025-04-22 | 114 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.5M | 655,199 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.6M | 329,248 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.9M | 472,684 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.2M | 226,018 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 444,500 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63.7M | 275,133 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $58.1M | 662,090 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.0M | 534,741 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.0M | 60,020 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3M | 103,114 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.0M | 297,862 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.7M | 1,665,979 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.1M | 286,170 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.8M | 86,348 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 42,992 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.5M | 410,771 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $38.9M | 293,454 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.8M | 86,445 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.1M | 285,602 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.0M | 203,300 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8M | 298,760 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6M | 39,665 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.1M | 75,889 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.9M | 339,510 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.9M | 119,457 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $27.2M | 503,351 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1M | 150,850 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 31,100 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5M | 200,868 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.8M | 161,467 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.5M | 529,120 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5M | 353,766 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.9M | 66,295 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $20.4M | 112,748 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $19.7M | 471,700 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.6M | 32,267 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5M | 84,100 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.4M | 136,901 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.8M | 66,440 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.2M | 58,823 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 61,700 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.1M | 66,000 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8M | 10,314 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.4M | 29,000 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4M | 52,954 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4M | 38,297 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 62,798 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 51,261 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.0M | 173,400 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 176,675 | 0.6% |