Q1 2025 Holdings
Filed 2025-04-10 | 370 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 320,418 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 998,608 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.7M | 107,210 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 152,502 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9M | 162,459 | 3.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.2M | 193,484 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.5M | 152,292 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $43.6M | 609,373 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.4M | 281,761 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.1M | 98,463 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $42.6M | 153,290 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.3M | 158,703 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.9M | 295,171 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.4M | 137,959 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.8M | 115,974 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.4M | 323,266 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.8M | 216,850 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.7M | 422,748 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.0M | 101,716 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.2M | 211,858 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.1M | 108,545 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $23.7M | 210,566 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 39,334 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.3M | 693,037 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.0M | 349,270 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 115,969 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.9M | 4,100 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 110,638 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.1M | 127,623 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.0M | 75,244 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5M | 10,799 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 16,364 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.2M | 15,359 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0M | 52,957 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 325,856 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $14.7M | 34,975 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 37,723 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.6M | 68,653 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $13.3M | 82,799 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2M | 44,385 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 24,779 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 120,167 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 122,290 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6M | 50,991 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 13,315 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7M | 125,265 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 2,996 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 36,390 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 128,301 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3M | 254,677 | 0.7% |