Q2 2025 Holdings
Filed 2025-07-24 | 80 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.3M | 32,776 | 8.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15.4M | 14,770 | 7.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2M | 69,043 | 7.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.6M | 138,758 | 4.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $9.5M | 36,855 | 4.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.6M | 14,492 | 3.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.8M | 24,331 | 3.5% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $6.7M | 22,303 | 3.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.7M | 73,153 | 3.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.8M | 19,528 | 3.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.5M | 30,010 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 30,239 | 2.7% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $5.2M | 119,048 | 2.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.2M | 168,139 | 2.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.2M | 51,394 | 2.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.8M | 259,170 | 2.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $4.5M | 26,781 | 2.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.4M | 19,623 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 62,465 | 2.2% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.8M | 8,547 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.6M | 20,596 | 1.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.1M | 13,818 | 1.6% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.0M | 38,946 | 1.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 9,293 | 1.2% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $2.3M | 6,845 | 1.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.2M | 18,058 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0M | 6,441 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 9,980 | 0.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.7M | 10,130 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.7M | 3,790 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,590 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.6M | 16,122 | 0.8% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.6M | 5,203 | 0.8% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.6M | 31,044 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 9,441 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.3M | 13,490 | 0.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.2M | 14,454 | 0.6% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.2M | 4,001 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 7,165 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.0M | 7,055 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0M | 19,774 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $939.2K | 4,296 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $781.4K | 12,471 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $755.0K | 12,020 | 0.4% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $716.5K | 37,809 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $605.1K | 163 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $599.3K | 2,817 | 0.3% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $551.5K | 9,839 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $543.7K | 3,085 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $468.7K | 350 | 0.2% |