CIK: 0001106129 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $9,043,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,777,503 | $667,257 | 7.4% | $54.21 | +647.3% | COM | 594918104 |
| MRSH | Marsh & McLennan Company Inc | 2,629,686 | $641,722 | 7.1% | $148.06 | +50.8% | COM | 571748102 |
| AAPL | Apple, Inc. | 2,826,376 | $627,823 | 6.9% | $83.24 | +177.2% | COM | 037833100 |
| ACN | Accenture plc Class A | 1,835,563 | $572,769 | 6.3% | $163.58 | +113.6% | COM | G1151C101 |
| SYK | Stryker Corp | 1,517,463 | $564,876 | 6.2% | $148.92 | +153.2% | COM | 863667101 |
| INTU | Intuit Inc. | 829,379 | $509,230 | 5.6% | $288.42 | +107.2% | COM | 461202103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,771,379 | $428,566 | 4.7% | $110.91 | +62.9% | COM | 02079K305 |
| ADP | Automatic Data Processing, Inc | 1,283,564 | $392,167 | 4.3% | $141.21 | +109.2% | COM | 053015103 |
| MA | Mastercard Inc | 688,859 | $377,577 | 4.2% | $208.33 | +160.2% | COM | 57636Q104 |
| BR | Broadridge Financial Solutions | 1,386,609 | $336,197 | 3.7% | $105.85 | +119.1% | COM | 11133T103 |
| UNH | Unitedhealth Group Inc | 607,378 | $318,114 | 3.5% | $207.29 | +141.0% | COM | 91324P102 |
| KLAC | KLA Corporation | 456,126 | $310,074 | 3.4% | $434.53 | +64.5% | COM | 482480100 |
| ZTS | Zoetis, Inc. | 1,821,403 | $299,894 | 3.3% | $179.52 | -8.4% | COM | 98978V103 |
| WM | Waste Management | 1,274,581 | $295,078 | 3.3% | $109.98 | +98.6% | COM | 94106L109 |
| EFX | Equifax Inc | 1,066,437 | $259,741 | 2.9% | $155.95 | +60.0% | COM | 294429105 |
| PG | Procter & Gamble Co | 1,491,809 | $254,234 | 2.8% | $97.95 | +67.4% | COM | 742718109 |
| CPRT | Copart Inc. | 3,812,090 | $215,726 | 2.4% | $51.72 | +8.8% | COM | 217204106 |
| TXN | Texas Instruments Inc | 1,174,106 | $210,987 | 2.3% | $114.42 | +59.3% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 581,472 | $203,044 | 2.2% | $308.61 | +12.8% | COM | 824348106 |
| ABT | Abbott Labs | 1,365,785 | $181,171 | 2.0% | $118.16 | +6.2% | COM | 002824100 |
| APH | Amphenol Corp | 2,517,591 | $165,129 | 1.8% | $41.57 | +63.0% | COM | 032095101 |
| MCD | McDonald's Corp. | 520,282 | $162,520 | 1.8% | $270.17 | +8.4% | COM | 580135101 |
| PEP | PepsiCo Inc. | 1,071,955 | $160,729 | 1.8% | $79.10 | +81.4% | COM | 713448108 |
| NKE | Nike Inc | 2,300,636 | $146,044 | 1.6% | $81.17 | -11.2% | COM | 654106103 |
| CDNS | Cadence Design Systems, Inc. | 547,156 | $139,158 | 1.5% | $287.80 | -3.4% | COM | 127387108 |
| HD | Home Depot Inc. | 302,128 | $110,727 | 1.2% | $249.48 | +52.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 614,750 | $101,950 | 1.1% | $94.07 | +62.1% | COM | 478160104 |
| VRSK | Verisk Analytics Inc | 329,275 | $97,999 | 1.1% | $178.00 | +60.9% | COM | 92345Y106 |
| ORCL | Oracle Corp | 147,089 | $20,565 | 0.2% | $32.57 | +396.1% | COM | 68389X105 |
| ECL | Ecolab Inc | 68,986 | $17,489 | 0.2% | $87.27 | +186.0% | COM | 278865100 |
| ADBE | Adobe Systems, Inc. | 43,992 | $16,872 | 0.2% | $44.30 | +868.0% | COM | 00724F101 |
| WAT | Waters Corp | 44,332 | $16,339 | 0.2% | $149.29 | +159.3% | COM | 941848103 |
| EMR | Emerson Elec Co | 92,600 | $10,153 | 0.1% | $44.58 | +166.5% | COM | 291011104 |
| CLX | Clorox Company | 67,185 | $9,893 | 0.1% | $113.59 | +30.3% | COM | 189054109 |
| CTSH | Cognizant Technology Solutions | 125,009 | $9,563 | 0.1% | $50.06 | +60.3% | COM | 192446102 |
| CL | Colgate Palmolive Co | 97,759 | $9,160 | 0.1% | $45.00 | +95.2% | COM | 194162103 |
| KO | Coca-Cola Company | 124,728 | $8,933 | 0.1% | $27.59 | +135.4% | COM | 191216100 |
| GIS | General Mills Inc. | 122,745 | $7,339 | 0.1% | $49.80 | +16.4% | COM | 370334104 |
| G | Genpact Limited | 142,735 | $7,191 | 0.1% | $38.55 | +27.3% | COM | G3922B107 |
| EHC | Encompass Health Corp | 70,830 | $7,174 | 0.1% | $52.40 | +85.1% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 75,418 | $6,732 | 0.1% | $82.88 | +4.2% | COM | 228368106 |
| LH | Labcorp Holdings, Inc. | 28,520 | $6,638 | 0.1% | $199.92 | +20.2% | COM | 504922105 |
| OMC | Omnicom Group Inc | 76,566 | $6,348 | 0.1% | $49.13 | +64.1% | COM | 681919106 |
| TSCO | Tractor Supply Co | 106,390 | $5,862 | 0.1% | $52.01 | +3.7% | COM | 892356106 |
| KR | Kroger Company | 84,340 | $5,709 | 0.1% | $34.21 | +82.0% | COM | 501044101 |
| CPB | Campbell Soup Company | 132,568 | $5,292 | 0.1% | $40.07 | -5.5% | COM | 134429109 |
| MSCI | MSCI, Inc. | 9,240 | $5,225 | 0.1% | $528.67 | +8.7% | COM | 55354G100 |
| KEYS | Keysight Technologies, Inc. | 33,800 | $5,062 | 0.1% | $149.93 | +10.1% | COM | 49338L103 |
| VEEV | Veeva Systems Inc. Class A | 21,851 | $5,061 | 0.1% | $200.09 | +14.2% | COM | 922475108 |
| CHD | Church & Dwight Co Inc | 45,580 | $5,018 | 0.1% | $81.74 | +29.5% | COM | 171340102 |
| ROST | Ross Stores Inc | 37,810 | $4,832 | 0.1% | $145.12 | -4.6% | COM | 778296103 |
| FDS | FactSet Research Systems Inc. | 10,400 | $4,728 | 0.1% | $331.19 | +36.0% | COM | 303075105 |
| ABBV | AbbVie Inc. | 22,227 | $4,657 | 0.1% | $27.90 | +578.9% | COM | 00287Y109 |
| DCI | Donaldson Co. Inc. | 66,810 | $4,480 | 0.0% | $55.53 | +22.6% | COM | 257651109 |
| MMM | 3M Co. | 27,840 | $4,089 | 0.0% | $95.88 | +50.8% | COM | 88579Y101 |
| FFIV | F5 Networks Inc. | 14,990 | $3,991 | 0.0% | $176.97 | +58.0% | COM | 315616102 |
| BAH | Booz Allen Hamilton Holding Co | 36,880 | $3,857 | 0.0% | $131.53 | -10.8% | COM | 099502106 |
| GNTX | Gentex Corporation | 161,540 | $3,764 | 0.0% | $32.83 | -22.1% | COM | 371901109 |
| APD | Air Products & Chemicals | 12,640 | $3,728 | 0.0% | $255.76 | +17.4% | COM | 009158106 |
| AON | AON plc Registered Shs | 8,830 | $3,524 | 0.0% | $297.55 | +28.2% | COM | G0403H108 |
| BBY | Best Buy Co. Inc. | 47,375 | $3,487 | 0.0% | $80.03 | -2.1% | COM | 086516101 |
| IDXX | Idexx Laboratories Inc. | 8,190 | $3,439 | 0.0% | $490.15 | -11.4% | COM | 45168D104 |
| TSM | Taiwan Semiconductor Manuf ADR | 20,538 | $3,409 | 0.0% | $94.43 | — | ADR | 874039100 |
| TJX | TJX Companies Inc | 26,359 | $3,211 | 0.0% | $42.34 | +183.7% | COM | 872540109 |
| HOLX | Hologic Inc. | 51,330 | $3,171 | 0.0% | $77.99 | -15.0% | COM | 436440101 |
| GPC | Genuine Parts Company | 26,604 | $3,170 | 0.0% | $105.52 | +10.7% | COM | 372460105 |
| BDX | Becton Dickinson & Co. | 13,322 | $3,052 | 0.0% | $127.31 | +78.6% | COM | 075887109 |
| TROW | T Rowe Price Group Inc | 31,950 | $2,935 | 0.0% | $51.13 | +96.8% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 184,800 | $2,881 | 0.0% | $18.14 | -7.0% | COM | 52736R102 |
| TTC | Toro Company | 39,470 | $2,871 | 0.0% | $90.06 | -12.2% | COM | 891092108 |
| TECH | Techne Corp | 47,450 | $2,782 | 0.0% | $74.32 | -9.3% | COM | 09073M104 |
| UPS | United Parcel Svc Cl B | 21,870 | $2,405 | 0.0% | $85.66 | +31.5% | COM | 911312106 |
| MANH | Manhattan Associates, Inc. | 13,880 | $2,402 | 0.0% | $132.40 | +57.3% | COM | 562750109 |
| RTX | Raytheon Technologies Corp | 17,676 | $2,341 | 0.0% | $54.61 | +128.5% | COM | 75513E101 |
| ON | ON Semiconductor Corp | 41,450 | $1,687 | 0.0% | $74.49 | -32.4% | COM | 682189105 |
| URI | United Rentals, Inc. | 2,680 | $1,680 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1,609 | 0.0% | $43.53 | +27.4% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,830 | $1,517 | 0.0% | $57.13 | +150.6% | COM | 704326107 |
| MCHP | Microchip Technology Inc | 28,200 | $1,365 | 0.0% | $67.43 | -19.6% | COM | 595017104 |
| LII | Lennox International Inc. | 2,240 | $1,256 | 0.0% | $240.90 | +148.9% | COM | 526107107 |
| — | Kellanova | 11,432 | $943 | 0.0% | $51.97 | +54.0% | COM | 487836108 |
| MAR | Marriott International Inc | 2,970 | $707 | 0.0% | $229.79 | +17.2% | COM | 571903202 |
| LIN | Linde plc | 1,445 | $673 | 0.0% | $322.30 | +37.9% | COM | G54950103 |
| SBUX | Starbucks Corp | 5,823 | $571 | 0.0% | $77.50 | +30.3% | COM | 855244109 |