Q1 2025 Holdings
Filed 2025-04-22 | 250 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9M | 263,474 | 6.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $81.6M | 336,908 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.9M | 147,634 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.6M | 149,532 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.7M | 388,682 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $55.5M | 472,882 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8M | 104,079 | 3.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $43.0M | 3,499,343 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.8M | 243,778 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $42.5M | 91,243 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.5M | 185,382 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.4M | 253,451 | 2.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $41.4M | 293,141 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.3M | 172,871 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.9M | 105,420 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.7M | 148,241 | 2.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.5M | 175,754 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 142,376 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.5M | 141,980 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 93,131 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6M | 28,126 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.6M | 73,269 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 108,060 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.5M | 112,374 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $16.9M | 60,838 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 110,953 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6M | 114,392 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6M | 54,287 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 94,580 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 176,788 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,749 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5M | 46,335 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 127,947 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 109,381 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.9M | 80,240 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 47,770 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.9M | 50,902 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 139,560 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8M | 80,521 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,865 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 26,563 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,223 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 108,587 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,888 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.8M | 29,482 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,317 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 64,271 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,145 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7M | 51,777 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.4% |