Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 55,366 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6M | 89,724 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.0M | 482,724 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.7M | 489,437 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.4M | 172,994 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.9M | 348,360 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.5M | 246,764 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 75,810 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3M | 522,657 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.1M | 450,644 | 1.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.1M | 2,464,108 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.3M | 390,438 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.1M | 73,086 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $94.3M | 968,302 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.1M | 549,762 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.0M | 506,079 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.7M | 395,656 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $124.5M | 606,664 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.0M | 743,178 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.9M | 986,635 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0M | 434,241 | 6.1% |