Q2 2025 Holdings
Filed 2025-08-13 | 175 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corpcom(MSFT) | COM | 594918104 | $251.8M | 507,819 | 7.2% |
| Visa Inccom CL A(V) | COM CL A | 92826C839 | $121.6M | 348,950 | 3.5% |
| Alphabet Inccap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $118.4M | 663,530 | 3.4% |
| Mastercard Incorporatedcl A(MA) | CL A | 57636Q104 | $109.1M | 198,350 | 3.1% |
| Canadian Natl RY Cocom(CNI) | COM | 136375102 | $94.2M | 907,795 | 2.7% |
| Union PAC Corpcom(UNP) | COM | 907818108 | $93.5M | 404,080 | 2.7% |
| Amazon COM Inccom(AMZN) | COM | 023135106 | $81.5M | 364,870 | 2.3% |
| Resmed Inccom(RMD) | COM | 761152107 | $73.9M | 289,887 | 2.1% |
| Apple Inccom(AAPL) | COM | 037833100 | $72.5M | 360,852 | 2.1% |
| Nvidia Corporationcom(NVDA) | COM | 67066G104 | $68.4M | 433,770 | 2.0% |
| Pepsico Inccom(PEP) | COM | 713448108 | $67.9M | 517,943 | 1.9% |
| Taiwan Semiconductor MFG Ltdsponsored ADS(TSM) | SPONSORED ADS | 874039100 | $59.8M | 261,600 | 1.7% |
| Adobe Inccom(ADBE) | COM | 00724F101 | $59.4M | 153,970 | 1.7% |
| Franco NEV Corpcom(FNV) | COM | 351858105 | $57.0M | 347,395 | 1.6% |
| Kimberly-Clark Corpcom(KMB) | COM | 494368103 | $54.2M | 423,700 | 1.6% |
| Idexx Labs Inccom(IDXX) | COM | 45168D104 | $52.5M | 98,900 | 1.5% |
| Colgate Palmolive Cocom(CL) | COM | 194162103 | $52.5M | 591,700 | 1.5% |
| TJX COS Inc Newcom(TJX) | COM | 872540109 | $51.3M | 415,990 | 1.5% |
| Rollins Inccom(ROL) | COM | 775711104 | $50.5M | 898,850 | 1.4% |
| Roper Technologies Inccom(ROP) | COM | 776696106 | $48.7M | 86,528 | 1.4% |
| Accenture PLC Irelandshs Class A(ACN) | SHS CLASS A | G1151C101 | $47.9M | 162,079 | 1.4% |
| Abbott Labscom(ABT) | COM | 002824100 | $47.4M | 352,911 | 1.4% |
| Zoetis Inccl A(ZTS) | CL A | 98978V103 | $43.4M | 278,000 | 1.2% |
| Verisk Analytics Inccom(VRSK) | COM | 92345Y106 | $42.4M | 137,470 | 1.2% |
| Mondelez Intl Inccl A(MDLZ) | CL A | 609207105 | $42.1M | 621,800 | 1.2% |
| Wheaton Precious Metals Corpcom(WPM) | COM | 962879102 | $38.9M | 435,000 | 1.1% |
| Check Point Software Tech Ltord(CHKP) | ORD | M22465104 | $36.7M | 169,400 | 1.1% |
| Enbridge Inccom(ENB) | COM | 29250N105 | $36.6M | 812,395 | 1.0% |
| Waters Corpcom(WAT) | COM | 941848103 | $36.1M | 102,500 | 1.0% |
| Agnico Eagle Mines Ltdcom(AEM) | COM | 008474108 | $35.5M | 300,000 | 1.0% |
| Caterpillar Inccom(CAT) | COM | 149123101 | $34.7M | 90,260 | 1.0% |
| Unitedhealth Group Inccom(UNH) | COM | 91324P102 | $33.2M | 107,530 | 1.0% |
| Royal Gold Inccom(RGLD) | COM | 780287108 | $32.5M | 185,000 | 0.9% |
| Booking Holdings Inccom(BKNG) | COM | 09857L108 | $30.1M | 5,280 | 0.9% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $28.5M | 69,880 | 0.8% |
| Lowes COS Inccom(LOW) | COM | 548661107 | $28.4M | 127,060 | 0.8% |
| Moodys Corpcom(MCO) | COM | 615369105 | $25.9M | 53,080 | 0.7% |
| Alcon Agord SHS(ALC) | ORD SHS | H01301128 | $24.8M | 282,024 | 0.7% |
| Xylem Inccom(XYL) | COM | 98419M100 | $24.3M | 189,500 | 0.7% |
| Constellation Brands Inccl A(STZ) | CL A | 21036P108 | $24.1M | 149,560 | 0.7% |
| Nike Inccl B(NKE) | CL B | 654106103 | $23.0M | 319,620 | 0.7% |
| Paychex Inccom(PAYX) | COM | 704326107 | $21.7M | 150,600 | 0.6% |
| Cummins Inccom(CMI) | COM | 231021106 | $21.6M | 66,440 | 0.6% |
| Siteone Landscape Supply Inccom(SITE) | COM | 82982L103 | $20.9M | 173,100 | 0.6% |
| Equifax Inccom(EFX) | COM | 294429105 | $20.4M | 79,800 | 0.6% |
| Danaher Corporationcom(DHR) | COM | 235851102 | $20.4M | 102,650 | 0.6% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $20.0M | 131,399 | 0.6% |
| Broadcom Inccom(AVGO) | COM | 11135F101 | $19.9M | 73,890 | 0.6% |
| Nordson Corpcom(NDSN) | COM | 655663102 | $19.3M | 89,800 | 0.6% |
| Meta Platforms Inccl A(META) | CL A | 30303M102 | $18.9M | 25,800 | 0.5% |