Q2 2025 Holdings
Filed 2025-08-08 | 125 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | Com | 594918104 | $34.1M | 68,517 | 8.7% |
| Apple Inc(AAPL) | Com | 037833100 | $24.4M | 118,981 | 6.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $24.3M | 50,078 | 6.2% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $19.9M | 32,203 | 5.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $17.6M | 80,341 | 4.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $16.7M | 94,197 | 4.3% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $16.5M | 50,396 | 4.2% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $13.6M | 46,820 | 3.5% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $13.2M | 60,310 | 3.4% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $12.1M | 40,455 | 3.1% |
| BlackRock Inc New Com(BLK) | Com | 09290D101 | $10.2M | 9,757 | 2.6% |
| Visa Inc Com(V) | Com | 92826C839 | $9.9M | 27,755 | 2.5% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.9M | 28,602 | 2.3% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $8.7M | 11,134 | 2.2% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $8.5M | 122,255 | 2.2% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $8.2M | 51,725 | 2.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $7.9M | 58,155 | 2.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.2M | 28,988 | 1.8% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $6.9M | 52,257 | 1.8% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.9M | 55,539 | 1.8% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.8M | 42,983 | 1.7% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.7M | 28,804 | 1.7% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $6.7M | 24,419 | 1.7% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.5M | 45,095 | 1.6% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.2M | 40,700 | 1.6% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.1M | 41,989 | 1.6% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.1M | 87,618 | 1.6% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.0M | 27,220 | 1.5% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.0M | 55,391 | 1.5% |
| Danaher Corp Com(DHR) | Com | 235851102 | $5.8M | 29,361 | 1.5% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.4M | 43,653 | 1.4% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $5.2M | 13,399 | 1.3% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.9M | 16,926 | 1.3% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $4.7M | 66,718 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.3M | 119,528 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.3M | 18,670 | 0.8% |
| Walmart Inc Com(WMT) | Com | 931142103 | $2.0M | 20,195 | 0.5% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.7M | 1,693 | 0.4% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.6M | 11,750 | 0.4% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.4M | 5,075 | 0.4% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $1.2M | 18,700 | 0.3% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.0M | 11,312 | 0.3% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $1.0M | 22,166 | 0.3% |
| Coca Cola Co Com(KO) | Com | 191216100 | $917.4K | 12,967 | 0.2% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $884.1K | 1,909 | 0.2% |
| American Express Co Com(AXP) | Com | 025816109 | $829.3K | 2,600 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $785.2K | 4,230 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $763.1K | 23,385 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $737.6K | 3,206 | 0.2% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $716.9K | 6,560 | 0.2% |