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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 64,337 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 63,420 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 95,501 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.7M | 9,883 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.9M | 146,477 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2M | 59,966 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4M | 137,237 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 25,683 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.2M | 165,873 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 111,987 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.6M | 162,848 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,314 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 59,528 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.1M | 62,184 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.0M | 187,107 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1M | 48,517 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 27,097 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 172,460 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3M | 109,770 | 4.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.0M | 24,415 | 4.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.3M | 37,277 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 102,611 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 120,605 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 242,528 | 6.6% |