Q1 2025 Holdings
Filed 2025-04-15 | 142 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 76,855 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 28,145 | 5.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.3M | 194,846 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.5M | 266,187 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 52,099 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.1M | 810,962 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.6M | 30,251 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.6M | 427,159 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 57,439 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 24,338 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 176,686 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4M | 403,972 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 38,402 | 2.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.4M | 54,344 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 62,152 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 73,145 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 41,164 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6M | 44,314 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 27,588 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 41,118 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 206,634 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.9M | 33,398 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 57,171 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 38,900 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.4M | 27,625 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 43,655 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8M | 43,081 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5M | 71,548 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 10,595 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 108,524 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 30,558 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 16,268 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 19,670 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 8,756 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 92,146 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,445 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.9M | 20,056 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7M | 10,283 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 37,256 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2M | 38,501 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.9M | 46,208 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.9M | 72,161 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 43,850 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 6,492 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 11,464 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,876 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,398 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 6,416 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.6M | 64,577 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6M | 130,382 | 0.5% |