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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $30.2M | 105000 | 5.97% |
| 2 | MICROSOFT CORP | $23.7M | 64000 | 4.68% |
| 3 | ISHARES TR | $19.4M | 300000 | 3.84% |
| 4 | MASTERCARD INCORPORATED | $18.7M | 37500 | 3.70% |
| 5 | MERCK & CO INC | $17.1M | 142000 | 3.38% |
| 6 | APPLE INC | $14.2M | 56000 | 2.81% |
| 7 | NVIDIA CORPORATION | $14.0M | 80000 | 2.76% |
| 8 | THERMO FISHER SCIENTIFIC INC | $13.5M | 27500 | 2.67% |
| 9 | UNION PAC CORP | $13.0M | 53500 | 2.57% |
| 10 | HONEYWELL INTL INC | $11.9M | 52500 | 2.35% |
| 11 | SCHWAB CHARLES CORP | $11.7M | 125000 | 2.32% |
| 12 | MCCORMICK & CO INC | $11.6M | 230000 | 2.29% |
| 13 | TEXAS INSTRS INC | $11.5M | 59000 | 2.26% |
| 14 | TJX COS INC NEW | $11.2M | 70000 | 2.21% |
| 15 | NIKE INC | $10.5M | 199000 | 2.08% |
| 16 | VISA INC | $10.5M | 34750 | 2.08% |
| 17 | NEXTERA ENERGY INC | $10.2M | 110000 | 2.02% |
| 18 | BLACKROCK INC | $10.1M | 10500 | 2.00% |
| 19 | PEPSICO INC | $10.1M | 65000 | 2.00% |
| 20 | COPART INC | $10.0M | 302000 | 1.98% |
| 21 | INTUIT | $9.7M | 22500 | 1.92% |
| 22 | INTERCONTINENTAL EXCHANGE IN | $8.7M | 55500 | 1.73% |
| 23 | LINDE PLC | $8.7M | 17500 | 1.71% |
| 24 | WALMART INC | $8.6M | 69000 | 1.69% |
| 25 | VERIZON COMMUNICATIONS INC | $8.5M | 170000 | 1.69% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | $8.3M | 135000 | 1.64% |
| 27 | VEEVA SYS INC | $7.6M | 43000 | 1.49% |
| 28 | EXXON MOBIL CORP | $6.8M | 40000 | 1.34% |
| 29 | SLB LIMITED | $6.7M | 130000 | 1.32% |
| 30 | JPMORGAN CHASE & CO | $6.5M | 22000 | 1.28% |
| 31 | ZOETIS INC | $6.4M | 54000 | 1.26% |
| 32 | ELEVANCE HEALTH INC FORMERLY | $6.1M | 21000 | 1.22% |
| 33 | LULULEMON ATHLETICA INC | $6.1M | 40000 | 1.21% |
| 34 | ARISTA NETWORKS INC | $5.5M | 45000 | 1.09% |
| 35 | AMPHENOL CORP | $5.4M | 43000 | 1.07% |
| 36 | MORGAN STANLEY | $5.1M | 31000 | 1.01% |
| 37 | EOG RES INC | $5.1M | 35000 | 1.00% |
| 38 | COLGATE PALMOLIVE CO | $5.0M | 59000 | 0.99% |
| 39 | WEC ENERGY GROUP INC | $4.9M | 42000 | 0.96% |
| 40 | SELECT SECTOR SPDR TR | $4.9M | 36511 | 0.96% |
| 41 | ECOLAB INC | $4.8M | 18000 | 0.95% |
| 42 | FASTENAL CO | $4.7M | 101600 | 0.93% |
| 43 | META PLATFORMS INC | $4.6M | 8000 | 0.90% |
| 44 | HERSHEY CO | $4.2M | 20000 | 0.82% |
| 45 | AMAZON COM INC | $4.0M | 19000 | 0.78% |
| 46 | IDEXX LABS INC | $3.9M | 7000 | 0.78% |
| 47 | MONSTER BEVERAGE CORP NEW | $3.8M | 53000 | 0.76% |
| 48 | AMETEK INC | $3.8M | 17500 | 0.74% |
| 49 | TRACTOR SUPPLY CO | $3.6M | 80000 | 0.72% |
| 50 | RESMED INC | $3.5M | 15500 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.