Q2 2025 Holdings
Filed 2025-08-08 | 332 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | COM | 922908736 | $29.0M | 66,217 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $36.3M | 136,026 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $38.5M | 105,098 | 0.5% |
| American Water Works(AWK) | COM | 030420103 | $42.8M | 307,961 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $53.5M | 405,015 | 0.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $54.8M | 1,535,416 | 0.7% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $65.3M | 145,982 | 0.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $71.1M | 781,997 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.0M | 484,511 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $75.3M | 1,059,522 | 1.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $79.3M | 810,982 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $80.6M | 563,019 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $93.8M | 1,024,179 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95.9M | 556,836 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $96.8M | 521,259 | 1.2% |
| Unilever Plc ADR | COM | 904767704 | $99.1M | 1,619,800 | 1.3% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $101.2M | 574,488 | 1.3% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $109.7M | 367,058 | 1.4% |
| McDonalds Corp.(MCD) | COM | 580135101 | $117.3M | 401,392 | 1.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $135.4M | 2,861,632 | 1.7% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $141.0M | 1,141,638 | 1.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $147.8M | 1,191,557 | 1.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $183.3M | 738,001 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $202.8M | 1,491,339 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $227.2M | 1,035,619 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $329.3M | 677,886 | 4.2% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $360.8M | 2,033,942 | 4.6% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $441.3M | 6,394,182 | 5.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $743.7M | 1,495,198 | 9.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $783.2M | 791,162 | 10.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $865.8M | 4,220,075 | 11.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.0B | 1,417 | 13.3% |