Q2 2025 Holdings
Filed 2025-08-05 | 316 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 8,154 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0M | 17,488 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.4M | 12,342 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.8M | 20,534 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.9M | 33,006 | 1.4% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.2M | 323,520 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 29,742 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1M | 34,167 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5M | 29,623 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3M | 67,916 | 2.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.0M | 27,267 | 2.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.0M | 12,765 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 66,693 | 3.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.4M | 49,835 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.7M | 110,733 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.2M | 68,792 | 9.7% |