Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International I(MTD) | Common / Ordinary Stock | 592688105 | $50.8K | 456 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | American Depository Receipts ADR | 03524A108 | $50.8K | 542 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $51.7K | 151 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $51.8K | 62 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $51.9K | 37 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $52.5K | 131 | 0.0% |
| GSK PLC(GSK) | American Depository Receipts ADR | 37733W204 | $52.7K | 60,131 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $52.8K | 136 | 0.0% |
| Ishares(IWN) | Exchange Traded Fund | 464287630 | $52.8K | 39 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $53.5K | 33 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $53.8K | 457 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $53.8K | 23,076 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $53.8K | 22,003 | 0.0% |
| Unilever PLC | American Depository Receipts ADR | 904767704 | $54.2K | 896 | 0.0% |
| BK of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $54.6K | 118 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $54.9K | 17,024 | 0.0% |
| Koninklijke Philips NV(PHG) | American Depository Receipts ADR | 500472303 | $54.9K | 1,516 | 0.0% |
| Innovator ETF Trust(BJAN) | Exchange Traded Fund | 45782C409 | $55.0K | 495 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $55.3K | 311 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | Exchange Traded Fund | 808524300 | $57.2K | 41,179 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $57.6K | 5 | 0.0% |
| Automatic Data Processing(ADP) | Common / Ordinary Stock | 053015103 | $57.7K | 196 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $57.8K | 872 | 0.0% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $58.2K | 954 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $58.6K | 869 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $59.1K | 4 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common / Ordinary Stock | G25839104 | $59.6K | 778 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $59.7K | 464 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $59.8K | 43,839 | 0.0% |
| Moodys Corp(MCO) | Common / Ordinary Stock | 615369105 | $60.5K | 264 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $60.8K | 182 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $61.7K | 22,373 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $61.8K | 760 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common / Ordinary Stock | G6683N103 | $62.1K | 3,517 | 0.0% |
| Innovator ETF Trust(KAPR) | Exchange Traded Fund | 45782C342 | $63.7K | 1,180 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $63.9K | 65 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $63.9K | 618 | 0.0% |
| Pepsico Inc(PEP) | Common / Ordinary Stock | 713448108 | $64.0K | 417 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $64.2K | 80 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $65.6K | 629 | 0.0% |
| Wisdomtree Etfs(DEM) | Exchange Traded Fund | 97717W315 | $65.7K | 26 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $65.7K | 291 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $66.2K | 146 | 0.0% |
| Rio Tinto PLC(RIO) | American Depository Receipts ADR | 767204100 | $66.9K | 1,226 | 0.0% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $67.2K | 704 | 0.0% |
| Colgate-Palmolive(CL) | Common / Ordinary Stock | 194162103 | $68.2K | 722 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $68.8K | 297 | 0.0% |
| Snowflake Inc(SNOW) | Common / Ordinary Stock | 833445109 | $69.0K | 471 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $69.6K | 269 | 0.0% |
| Amer Express Co(AXP) | Common / Ordinary Stock | 025816109 | $70.0K | 283 | 0.0% |