Q2 2025 Holdings
Filed 2026-02-10 | 495 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $7.3M | 75,330 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 103,147 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 33,277 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 47,062 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 19,776 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 27,377 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.8M | 114,689 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 88,190 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,419 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 30,308 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 44,809 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.3M | 32,388 | 0.5% |
| Black CAT III LLC | SHS | 09190A959 | $8.6M | 99 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 29,012 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 135,711 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 85,611 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 63,602 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.3M | 24,619 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 40,485 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 105,920 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 61,715 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 61,497 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 35,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,906 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2M | 38,194 | 0.7% |
| Mcgoo Partnership, LLP | SHS | 55269A909 | $10.8M | 30 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 30,944 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 194,737 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 25,797 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 41,007 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 18,548 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5M | 95,988 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 55,321 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 2,105 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 98,784 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8M | 74,007 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 186,078 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2M | 102,790 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.7M | 60,477 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 113,444 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 14,307 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 82,733 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 103,904 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.1M | 62,265 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 86,554 | 1.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $15.7M | 98 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.2M | 8,102 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.4M | 16,583 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 140,098 | 1.2% |