Q1 2025 Holdings
Filed 2025-04-23 | 128 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,298 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,715 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 14,914 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 15,144 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 24,062 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,141 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,179 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,905 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 12,083 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 16,073 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,434 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 33,290 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 63,637 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,325 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,701 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,416 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 35,791 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 67,891 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 8,075 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,156 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,871 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,462 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,388 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 26,790 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,361 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 74,556 | 5.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 108,388 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 112,290 | 7.2% |