Q1 2025 Holdings
Filed 2025-04-10 | 174 holdings | $815.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 242,528 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 120,605 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 102,611 | 4.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.3M | 37,277 | 4.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.0M | 24,415 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3M | 109,770 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 172,460 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 27,097 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1M | 48,517 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.0M | 187,107 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.1M | 62,184 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 59,528 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,314 | 2.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.6M | 162,848 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 111,987 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.2M | 165,873 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 25,683 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4M | 137,237 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2M | 59,966 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.9M | 146,477 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.7M | 9,883 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 95,501 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 63,420 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 64,337 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 35,527 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3M | 18,308 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.0M | 272,920 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 37,468 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 78,586 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 45,692 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 110,475 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 28,610 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 58,730 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 25,719 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 30,153 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,935 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,020 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 31,938 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 27,178 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0M | 76,447 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 18,451 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,762 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0M | 13,907 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 20,545 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,922 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8M | 11,798 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,887 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 51,129 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 145,675 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 37,436 | 0.4% |