Q2 2025 Holdings
Filed 2025-08-05 | 99 holdings | $688.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $41.0M | 148,683 | 5.9% |
| Texas Instruments(TXN) | COM | 882508104 | $27.4M | 131,793 | 4.0% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $24.8M | 688,776 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $24.2M | 202,754 | 3.5% |
| Home Depot(HD) | COM | 437076102 | $20.6M | 56,203 | 3.0% |
| Blackstone Group(BX) | COM | 09260D107 | $20.0M | 133,647 | 2.9% |
| CNA Financial(CNA) | COM | 126117100 | $19.7M | 422,918 | 2.9% |
| Amgen(AMGN) | COM | 031162100 | $19.5M | 69,858 | 2.8% |
| American Express(AXP) | COM | 025816109 | $18.4M | 57,650 | 2.7% |
| Microsoft(MSFT) | COM | 594918104 | $18.2M | 36,681 | 2.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.1M | 37,274 | 2.6% |
| Chevron(CVX) | COM | 166764100 | $18.1M | 126,445 | 2.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $17.6M | 95,042 | 2.6% |
| EOG Resources(EOG) | COM | 26875P101 | $17.3M | 144,477 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $17.1M | 77,963 | 2.5% |
| Pfizer(PFE) | COM | 717081103 | $15.8M | 650,890 | 2.3% |
| JP Morgan(JPM) | COM | 46625H100 | $15.5M | 53,404 | 2.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $15.4M | 49,337 | 2.2% |
| Marsh McLennan(MRSH) | COM | 571748102 | $15.3M | 70,015 | 2.2% |
| ProLogis(PLD) | COM | 74340W103 | $14.7M | 139,500 | 2.1% |
| Eaton(ETN) | COM | G29183103 | $14.5M | 40,635 | 2.1% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $13.7M | 129,742 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $11.4M | 55,582 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 37,672 | 1.6% |
| Amphenol(APH) | COM | 032095101 | $9.5M | 96,345 | 1.4% |
| Casey's General Stores(CASY) | COM | 147528103 | $9.4M | 18,477 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.3M | 52,690 | 1.3% |
| Constellation Software(CNSWF) | COM | 21037X100 | $8.8M | 2,400 | 1.3% |
| ServiceNow(NOW) | COM | 81762P102 | $8.8M | 8,567 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $8.6M | 16,833 | 1.3% |
| Fiserv(FISV) | COM | 337738108 | $8.0M | 46,443 | 1.2% |
| Veeva Systems(VEEV) | COM | 922475108 | $7.7M | 26,889 | 1.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.5M | 16,879 | 1.1% |
| Visa(V) | COM | 92826C839 | $7.4M | 20,779 | 1.1% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $7.2M | 100,532 | 1.0% |
| Copart(CPRT) | COM | 217204106 | $7.0M | 142,756 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $6.6M | 7,386 | 1.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.5M | 28,812 | 0.9% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $6.5M | 20,138 | 0.9% |
| W.R. Berkley(WRB) | COM | 084423102 | $6.5M | 87,810 | 0.9% |
| Adobe(ADBE) | COM | 00724F101 | $6.4M | 16,670 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.3M | 69,806 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2M | 44,071 | 0.9% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $6.1M | 19,062 | 0.9% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.9M | 10,012 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $5.8M | 31,620 | 0.8% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.6M | 18,058 | 0.8% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.2M | 24,082 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.2M | 12,221 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $4.0M | 67,865 | 0.6% |