Q2 2025 Holdings
Filed 2025-07-29 | 37 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,259 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 47,236 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 50,864 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,524 | 3.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 62,547 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0M | 39,208 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 96,441 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 50,186 | 3.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.5M | 55,664 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 36,194 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 21,682 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3M | 39,036 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3M | 37,110 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 21,716 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,791 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,489 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $7.5M | 105,078 | 3.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 28,056 | 3.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4M | 30,370 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 69,273 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 30,554 | 3.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1M | 40,647 | 3.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.9M | 22,452 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5M | 24,951 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 14,558 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 15,158 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 28,027 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6M | 50,314 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,553 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1M | 10,523 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 73,001 | 1.6% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2M | 24,272 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $625.7K | 2,290 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.3K | 985 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304.6K | 1,251 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.9K | 1,056 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $201.2K | 3,109 | 0.1% |