Q2 2025 Holdings
Filed 2025-07-31 | 223 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $152.1M | 396,896 | 11.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $138.9M | 286,007 | 10.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.9M | 96,327 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.7M | 232,422 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $37.3M | 210,035 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $34.5M | 157,342 | 2.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $32.8M | 109,574 | 2.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $26.2M | 37,043 | 2.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $24.7M | 32,839 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.0M | 64,900 | 1.8% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $21.6M | 195,598 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $20.7M | 141,944 | 1.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $18.3M | 106,031 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.7M | 155,207 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.7M | 109,082 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.1M | 72,513 | 1.3% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $15.5M | 130,202 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15.2M | 122,728 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $14.9M | 38,285 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.5M | 63,863 | 1.1% |
| Loews Corp COM(L) | Stock | 540424108 | $14.5M | 158,095 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.2M | 19,275 | 1.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $14.1M | 185,927 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.6M | 85,403 | 1.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $13.5M | 54,567 | 1.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $13.2M | 196,010 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $12.6M | 69,392 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.5M | 128,011 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.9M | 75,208 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.6M | 121,456 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.2M | 27,751 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.7M | 44,431 | 0.8% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $9.4M | 445,106 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.3M | 175,709 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.7M | 32,922 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.5M | 25,865 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.4M | 93,492 | 0.6% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $6.8M | 340,000 | 0.5% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.8M | 110,284 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4M | 22,929 | 0.5% |
| GEO Group Inc New COM(GEO) | Stock | 36162J106 | $6.4M | 265,500 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.3M | 62,261 | 0.5% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $6.1M | 259,300 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.0M | 28,723 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.0M | 19,158 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.0M | 85,927 | 0.5% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $5.7M | 3,148 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $5.6M | 14,261 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.6M | 248,113 | 0.4% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.5M | 36,184 | 0.4% |