Q1 2025 Holdings
Filed 2025-04-15 | 50 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,101 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 46,126 | 4.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 148,383 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 41,317 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,130 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,693 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2M | 23,723 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,654 | 4.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0M | 92,324 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 13,255 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 62,867 | 3.7% |
| Cencora Inc(COR) | COM | 03073E105 | $7.3M | 26,122 | 3.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 28,943 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 33,057 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 25,804 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,827 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 13,612 | 3.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2M | 23,534 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,424 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 21,939 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 44,167 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,646 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,961 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 33,008 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 36,032 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,627 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 29,064 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,606 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 12,416 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 75,411 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,723 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,036 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,120 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,277 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $794.2K | 13,290 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $761.9K | 4,800 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $605.1K | 5,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $577.3K | 8,060 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $536.7K | 8,687 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519.8K | 1,023 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.5K | 3,217 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $469.4K | 1,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.4K | 750 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $409.2K | 767 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.3K | 631 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265.6K | 3,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.9K | 1,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230.9K | 1,893 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226.7K | 6,642 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $63.4K | 13,102 | 0.0% |