Q1 2025 Holdings
Filed 2025-05-06 | 33 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $10.5M | 47,741 | 5.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7M | 62,701 | 4.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 35,785 | 4.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3M | 45,214 | 4.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 39,358 | 4.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0M | 93,632 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7M | 48,445 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 41,103 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,208 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 21,611 | 3.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8M | 56,405 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,175 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 75,579 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,255 | 3.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4M | 30,415 | 3.6% |
| Kroger Co(KR) | COM | 501044101 | $7.1M | 105,311 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,075 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,773 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2M | 21,874 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8M | 24,931 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 14,256 | 2.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5M | 30,626 | 2.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3M | 72,700 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 27,923 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 14,586 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 10,543 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 30,922 | 2.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.4M | 15,479 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,773 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $738.0K | 7,573 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $545.5K | 2,290 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.9K | 985 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $289.5K | 1,251 | 0.1% |