Q1 2025 Holdings
Filed 2025-04-11 | 102 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.6M | 335,827 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 158,176 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.9M | 93,500 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 282,387 | 4.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.1M | 201,241 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 126,495 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.7M | 681,352 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.5M | 341,053 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.3M | 50,663 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.1M | 302,855 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 241,654 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.0M | 124,930 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 241,480 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.4M | 163,414 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4M | 143,683 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.1M | 201,024 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.3M | 497,950 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 298,712 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9M | 102,509 | 2.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.0M | 384,025 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.8M | 212,155 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.2M | 177,325 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5M | 176,181 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 49,965 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 107,420 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.4M | 466,399 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3M | 46,764 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5M | 131,720 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.8M | 328,815 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.5M | 147,876 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 164,852 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.9M | 289,106 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 71,323 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,934 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,121 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 14,824 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7M | 121,005 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 24,886 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 45,666 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 19,374 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,939 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,352 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,669 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 57,225 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,487 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,584 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,513 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,198 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,402 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,701 | 0.1% |