Q2 2025 Holdings
Filed 2025-07-17 | 258 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4M | 262,077 | 8.0% |
| Vistra Corp(VST) | COM | 92840M102 | $90.3M | 466,163 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.6M | 182,485 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.7M | 147,112 | 5.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $82.7M | 335,157 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.1M | 389,307 | 4.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $49.6M | 293,860 | 3.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.2M | 248,008 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 109,915 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $42.7M | 91,077 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.6M | 173,879 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0M | 258,599 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 143,353 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.0M | 180,027 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 105,496 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.5M | 142,063 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.6M | 73,132 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.9M | 155,818 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.3M | 27,826 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.2M | 1,713,486 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.2M | 114,541 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 115,508 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 128,322 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 26,871 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 86,880 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 92,873 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.6M | 91,847 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $18.2M | 60,683 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.5M | 80,412 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7M | 54,212 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 107,114 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 93,564 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 109,730 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 48,302 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 47,729 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.5M | 51,902 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 108,239 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7M | 80,509 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 138,759 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 29,982 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 21,528 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 23,207 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6M | 107,763 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,451 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 10,447 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 15,919 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9M | 51,686 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 32,072 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6M | 29,482 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 29,405 | 0.3% |