Q2 2025 Holdings
Filed 2025-07-22 | 467 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 161,386 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.5M | 117,434 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.1M | 53,411 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 101,871 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.6M | 83,337 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 55,664 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 21,904 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 32,065 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.9M | 33,418 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $14.2M | 28,364 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.2M | 22,844 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 198,938 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9M | 20,945 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.2M | 22,912 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.8M | 20,271 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 38,421 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 44,471 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 28,875 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 20,714 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8M | 14,092 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8M | 57,117 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 12,489 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 18,511 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.7M | 87,901 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 44,482 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.7M | 131,910 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,033 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $9.6M | 61,378 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.6M | 90,639 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.6M | 60,984 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4M | 192,302 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4M | 38,506 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 33,101 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.3M | 49,666 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3M | 35,994 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 8,927 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3M | 28,934 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 74,168 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 25,630 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 31,253 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.1M | 33,254 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 29,283 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.0M | 161,906 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 26,999 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,612 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8M | 23,638 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.8M | 17,167 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.8M | 48,550 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.8M | 106,102 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 65,710 | 0.8% |