Investor: Allen Bond
Number of Assets: 83
Reporting Period: Q2 - 2025
Holdings at Report: $8,532,330,700
Return Since Report: +$170,357,368
Return Since Report: +2.00%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aon PLC (AON) | Equity | +10.99% | 9,800 | 0.04% | $356.76 | $368.08 | $3,496,248 | $3,607,184 | +$110,936 | +3.17% |
| Apple Inc. (AAPL) | Equity | -18.01% | 2,317,269 | 5.57% | $205.17 | $234.36 | $475,434,081 | $543,082,115 | +$67,648,034 | +14.23% |
| Automatic Data Processing Inc. (ADP) | Equity | -26.71% | 940,786 | 3.40% | $308.40 | $297.31 | $290,138,402 | $279,705,086 | -$10,433,316 | -3.60% |
| Becton Dickinson And Company (BDX) | Equity | -6.16% | 12,502 | 0.03% | $172.25 | $190.51 | $2,153,470 | $2,381,694 | +$228,224 | +10.60% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | 0% | 36,880 | 0.05% | $104.13 | $102.58 | $3,840,314 | $3,783,150 | -$57,164 | -1.49% |
| Bristol-Myers Squibb Company (BMY) | Equity | 0% | 26,375 | 0.01% | $46.29 | $47.39 | $1,220,899 | $1,249,911 | +$29,012 | +2.38% |
| The Campbell'S Company (CPB) | Equity | +0.75% | 133,568 | 0.05% | $30.65 | $33.58 | $4,093,859 | $4,485,213 | +$391,354 | +9.56% |
| Church & Dwight Co. Inc. (CHD) | Equity | -20.69% | 36,150 | 0.04% | $96.11 | $94.76 | $3,474,377 | $3,425,393 | -$48,984 | -1.41% |
| The Clorox Company (CLX) | Equity | +5.63% | 70,965 | 0.10% | $120.07 | $125.58 | $8,520,768 | $8,911,785 | +$391,017 | +4.59% |
| 3m Company (MMM) | Equity | -0.14% | 27,800 | 0.05% | $152.24 | $153.04 | $4,232,272 | $4,254,373 | +$22,101 | +0.52% |
| Abbott Laboratories (ABT) | Equity | +74.15% | 2,378,563 | 3.79% | $136.01 | $131.93 | $323,508,354 | $313,791,924 | -$9,716,430 | -3.00% |
| Abbvie Inc. (ABBV) | Equity | 0% | 22,227 | 0.05% | $185.62 | $209.93 | $4,125,776 | $4,666,114 | +$540,338 | +13.10% |
| Accenture PLC (ACN) | Equity | -27.71% | 1,327,010 | 4.65% | $298.89 | $251.60 | $396,630,019 | $333,875,716 | -$62,754,303 | -15.82% |
| Adobe Inc. (ADBE) | Equity | 0% | 43,992 | 0.20% | $386.88 | $353.32 | $17,019,625 | $15,543,253 | -$1,476,372 | -8.67% |
| Air Products And Chemicals Inc. (APD) | Equity | 0% | 12,640 | 0.04% | $282.06 | $287.30 | $3,565,238 | $3,631,472 | +$66,234 | +1.86% |
| Alphabet Inc. (GOOGL) | Equity | -14.30% | 2,375,178 | 4.91% | $176.23 | $239.51 | $418,577,619 | $568,878,883 | +$150,301,264 | +35.91% |
| Amphenol Corp. (APH) | Equity | +3.75% | 2,612,009 | 3.02% | $98.75 | $116.43 | $257,935,889 | $304,116,208 | +$46,180,319 | +17.90% |
| Best Buy Co. Inc. (BBY) | Equity | -12.03% | 41,675 | 0.03% | $67.13 | $76.86 | $2,797,643 | $3,203,141 | +$405,498 | +14.49% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -6.46% | 1,297,083 | 3.69% | $243.03 | $252.60 | $315,230,081 | $327,643,166 | +$12,413,085 | +3.94% |
| Cadence Design Systems Inc. (CDNS) | Equity | +50.49% | 823,396 | 2.97% | $308.15 | $361.06 | $253,729,477 | $297,295,360 | +$43,565,883 | +17.17% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -1.03% | 123,726 | 0.11% | $78.03 | $70.74 | $9,654,340 | $8,751,759 | -$902,581 | -9.35% |
| Colgate-Palmolive Company (CL) | Equity | -0.06% | 97,699 | 0.10% | $90.90 | $84.23 | $8,880,839 | $8,229,187 | -$651,652 | -7.34% |
| Copart Inc. (CPRT) | Equity | +39.45% | 5,315,861 | 3.06% | $49.07 | $48.15 | $260,849,299 | $255,958,707 | -$4,890,592 | -1.87% |
| Crown Holdings Inc. (CCK) | Equity | -13.33% | 65,368 | 0.08% | $102.98 | $94.55 | $6,731,597 | $6,180,544 | -$551,053 | -8.19% |
| Emerson Electric Co. (EMR) | Equity | 0% | 92,600 | 0.14% | $133.33 | $117.99 | $12,346,358 | $10,925,874 | -$1,420,484 | -11.51% |
| Encompass Health Corp. (EHC) | Equity | -18.73% | 57,560 | 0.08% | $122.63 | $125.25 | $7,058,583 | $7,209,390 | +$150,807 | +2.14% |
| Equifax Inc. (EFX) | Equity | -3.73% | 1,026,607 | 3.12% | $259.37 | $250.82 | $266,271,058 | $257,488,435 | -$8,782,623 | -3.30% |
| Factset Research Systems Inc. (FDS) | Equity | 0% | 10,400 | 0.05% | $447.28 | $371.65 | $4,651,712 | $3,865,108 | -$786,604 | -16.91% |
| General Mills Inc. (GIS) | Equity | +2.01% | 125,215 | 0.08% | $51.81 | $50.17 | $6,487,389 | $6,281,410 | -$205,979 | -3.18% |
| Hologic Inc. (HOLX) | Equity | +13.44% | 58,230 | 0.04% | $65.16 | $66.69 | $3,794,267 | $3,883,359 | +$89,092 | +2.35% |
| The Home Depot Inc. (HD) | Equity | -46.85% | 160,587 | 0.69% | $366.64 | $414.70 | $58,877,618 | $66,594,626 | +$7,717,008 | +13.11% |
| Idexx Laboratories Inc. (IDXX) | Equity | +27.11% | 10,410 | 0.07% | $536.34 | $653.18 | $5,583,299 | $6,799,604 | +$1,216,305 | +21.78% |
| Intuit Inc. (INTU) | Equity | -24.23% | 628,445 | 5.80% | $787.63 | $671.75 | $494,982,135 | $422,157,929 | -$72,824,206 | -14.71% |
| Johnson & Johnson (JNJ) | Equity | -32.30% | 416,198 | 0.75% | $152.75 | $177.19 | $63,574,245 | $73,746,124 | +$10,171,879 | +16.00% |
| Kellanova (K) | Equity | 0% | 11,432 | 0.01% | $79.53 | $79.46 | $909,187 | $908,330 | -$857 | -0.09% |
| Keysight Technologies Inc. (KEYS) | Equity | +4.82% | 35,430 | 0.07% | $163.86 | $168.01 | $5,805,560 | $5,952,594 | +$147,034 | +2.53% |
| Labcorp. Holdings Inc. (LH) | Equity | -4.14% | 27,340 | 0.08% | $262.51 | $278.52 | $7,177,023 | $7,614,737 | +$437,714 | +6.10% |
| Levi Strauss & Co. (LEVI) | Equity | -14.56% | 157,900 | 0.03% | $18.49 | $21.66 | $2,919,571 | $3,420,114 | +$500,543 | +17.14% |
| Linde PLC (LIN) | Equity | -4.50% | 1,380 | 0.01% | $469.18 | $473.50 | $647,468 | $653,423 | +$5,955 | +0.92% |
| Manhattan Associates Inc. (MANH) | Equity | -5.76% | 13,080 | 0.03% | $197.47 | $214.30 | $2,582,908 | $2,803,044 | +$220,136 | +8.52% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -7.84% | 2,423,637 | 6.21% | $218.64 | $201.92 | $529,903,994 | $489,380,783 | -$40,523,211 | -7.65% |
| Mastercard Inc. (MA) | Equity | -9.86% | 620,967 | 4.09% | $561.94 | $585.53 | $348,946,196 | $363,594,808 | +$14,648,612 | +4.20% |
| Mcdonald'S Corp. (MCD) | Equity | -4.09% | 499,014 | 1.71% | $292.17 | $312.20 | $145,796,920 | $155,789,676 | +$9,992,756 | +6.85% |
| Meta Platforms Inc. (META) | Equity | +100% | 203,412 | 1.76% | $738.09 | $764.18 | $150,136,363 | $155,443,382 | +$5,307,019 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | -11.70% | 1,569,529 | 9.15% | $497.41 | $498.50 | $780,699,420 | $782,410,207 | +$1,710,787 | +0.22% |
| MSCI Inc. (MSCI) | Equity | +19.59% | 11,050 | 0.07% | $576.74 | $570.47 | $6,372,977 | $6,303,694 | -$69,284 | -1.09% |
| Nike Inc. (NKE) | Equity | -96.36% | 83,798 | 0.07% | $71.04 | $73.48 | $5,953,010 | $6,157,058 | +$204,048 | +3.43% |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,747,996 | 3.24% | $157.99 | $169.36 | $276,165,888 | $296,031,863 | +$19,865,975 | +7.19% |
| On Semiconductor Corp. (ON) | Equity | 0% | 41,450 | 0.03% | $52.41 | $48.46 | $2,172,395 | $2,008,667 | -$163,728 | -7.54% |
| Oracle Corp. (ORCL) | Equity | -1.28% | 145,209 | 0.37% | $218.63 | $240.84 | $31,747,044 | $34,972,136 | +$3,225,092 | +10.16% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.04% | $96.50 | $107.36 | $3,083,175 | $3,430,152 | +$346,977 | +11.25% |
| The Toro Company (TTC) | Equity | 0% | 39,470 | 0.03% | $70.68 | $78.79 | $2,789,740 | $3,109,841 | +$320,101 | +11.47% |
| United Parcel Service Inc. (UPS) | Equity | -0.14% | 21,840 | 0.03% | $100.94 | $84.30 | $2,204,530 | $1,841,112 | -$363,418 | -16.49% |
| Veeva Systems Inc. (VEEV) | Equity | -6.59% | 20,411 | 0.07% | $287.98 | $280.58 | $5,877,960 | $5,726,918 | -$151,042 | -2.57% |
| Verisk Analytics Inc. (VRSK) | Equity | -14.44% | 281,734 | 1.03% | $311.50 | $313.10 | $87,760,141 | $88,210,915 | +$450,774 | +0.51% |
| Waste Management Inc. (WM) | Equity | -7.89% | 1,174,028 | 3.15% | $228.82 | $218.90 | $268,641,087 | $256,994,729 | -$11,646,358 | -4.34% |
| Waters Corp. (WAT) | Equity | -0.89% | 43,936 | 0.18% | $349.04 | $299.74 | $15,335,421 | $13,169,377 | -$2,166,044 | -14.12% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -15.58% | 17,338 | 0.05% | $226.49 | $251.74 | $3,926,884 | $4,364,703 | +$437,819 | +11.15% |
| The Coca-Cola Company (KO) | Equity | -0.20% | 124,478 | 0.10% | $70.75 | $68.04 | $8,806,819 | $8,469,483 | -$337,336 | -3.83% |
| Donaldson Company Inc. (DCI) | Equity | 0% | 66,810 | 0.05% | $69.35 | $80.00 | $4,633,274 | $5,344,800 | +$711,526 | +15.36% |
| Ecolab Inc. (ECL) | Equity | -1.45% | 67,986 | 0.21% | $269.44 | $271.10 | $18,318,148 | $18,431,005 | +$112,857 | +0.62% |
| Eli Lilly And Company (LLY) | Equity | +100% | 206,612 | 1.89% | $779.53 | $747.10 | $161,060,252 | $154,359,825 | -$6,700,427 | -4.16% |
| F5 Inc. (FFIV) | Equity | 0% | 14,990 | 0.05% | $294.32 | $325.06 | $4,411,857 | $4,872,649 | +$460,792 | +10.44% |
| Genpact Limited (G) | Equity | +3.83% | 148,195 | 0.08% | $44.01 | $44.00 | $6,522,062 | $6,519,839 | -$2,223 | -0.03% |
| Gentex Corp. (GNTX) | Equity | 0% | 161,540 | 0.04% | $21.99 | $28.19 | $3,552,265 | $4,553,005 | +$1,000,740 | +28.17% |
| Genuine Parts Company (GPC) | Equity | 0% | 26,604 | 0.04% | $121.31 | $138.50 | $3,227,331 | $3,684,654 | +$457,323 | +14.17% |
| KLA Corp. (KLAC) | Equity | -14.71% | 389,028 | 4.08% | $895.74 | $915.32 | $348,467,941 | $356,085,109 | +$7,617,168 | +2.19% |
| The Kroger Co. (KR) | Equity | -4.86% | 80,240 | 0.07% | $71.73 | $67.67 | $5,755,615 | $5,429,440 | -$326,175 | -5.67% |
| Omnicom Group Inc. (OMC) | Equity | -0.65% | 76,066 | 0.06% | $71.94 | $77.68 | $5,472,188 | $5,908,807 | +$436,619 | +7.98% |
| Paychex Inc. (PAYX) | Equity | -5.19% | 9,320 | 0.02% | $145.46 | $134.49 | $1,355,687 | $1,253,400 | -$102,287 | -7.55% |
| Pepsico Inc. (PEP) | Equity | -90.28% | 104,162 | 0.16% | $132.04 | $143.17 | $13,753,550 | $14,912,561 | +$1,159,011 | +8.43% |
| The Procter & Gamble Company (PG) | Equity | -4.06% | 1,431,200 | 2.67% | $159.32 | $159.48 | $228,018,784 | $228,247,776 | +$228,992 | +0.10% |
| RTX Corp. (RTX) | Equity | -0.51% | 17,586 | 0.03% | $146.02 | $152.33 | $2,567,908 | $2,678,787 | +$110,879 | +4.32% |
| Ross Stores Inc. (ROST) | Equity | +5.61% | 39,930 | 0.06% | $127.58 | $148.82 | $5,094,269 | $5,942,383 | +$848,114 | +16.65% |
| The Sherwin-Williams Company (SHW) | Equity | -3.99% | 558,255 | 2.25% | $343.36 | $360.30 | $191,682,437 | $201,139,277 | +$9,456,839 | +4.93% |
| Stryker Corp. (SYK) | Equity | -6.58% | 1,417,621 | 6.57% | $395.63 | $391.24 | $560,853,396 | $554,630,040 | -$6,223,356 | -1.11% |
| Bio-Techne Corp. (TECH) | Equity | 0% | 47,450 | 0.03% | $51.45 | $53.85 | $2,441,303 | $2,555,183 | +$113,879 | +4.66% |
| Texas Instruments Inc. (TXN) | Equity | -98.58% | 16,727 | 0.04% | $207.62 | $184.41 | $3,472,860 | $3,084,626 | -$388,234 | -11.18% |
| The Tjx Companies Inc. (TJX) | Equity | -11.80% | 23,249 | 0.03% | $123.49 | $139.81 | $2,871,019 | $3,250,443 | +$379,424 | +13.22% |
| Tractor Supply Company (TSCO) | Equity | +2.91% | 109,490 | 0.07% | $52.77 | $58.91 | $5,777,787 | $6,449,508 | +$671,721 | +11.63% |
| United Rentals Inc. (URI) | Equity | 0% | 2,680 | 0.02% | $753.40 | $946.80 | $2,019,112 | $2,537,424 | +$518,312 | +25.67% |
| UnitedHealth Group Inc. (UNH) | Equity | -98.29% | 10,406 | 0.04% | $311.97 | $346.42 | $3,246,360 | $3,604,847 | +$358,487 | +11.04% |
| Zoetis Inc. (ZTS) | Equity | -11.31% | 1,615,431 | 2.95% | $155.95 | $150.33 | $251,926,464 | $242,847,742 | -$9,078,722 | -3.60% |