Q1 2025 Holdings
Filed 2025-05-13 | 455 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $286.4M | 762,816 | 4.9% |
| Apple Inc(AAPL) | com | 037833100 | $249.8M | 1,124,660 | 4.3% |
| J P Morgan Chase(JPM) | com | 46625H100 | $245.4M | 1,000,468 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $165.9M | 1,072,924 | 2.8% |
| Amazon.com(AMZN) | com | 023135106 | $159.6M | 838,965 | 2.7% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $147.6M | 277,122 | 2.5% |
| Marsh & McLennan(MRSH) | com | 571748102 | $131.6M | 539,387 | 2.3% |
| Costco(COST) | com | 22160K105 | $126.1M | 133,375 | 2.2% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $126.0M | 1,162,160 | 2.2% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $121.1M | 243,390 | 2.1% |
| Danaher(DHR) | com | 235851102 | $119.1M | 580,827 | 2.0% |
| Fiserv Inc(FISV) | com | 337738108 | $119.1M | 539,189 | 2.0% |
| Abbott Labs(ABT) | com | 002824100 | $103.2M | 777,653 | 1.8% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $96.3M | 172,122 | 1.6% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $94.3M | 327,412 | 1.6% |
| United Health Group(UNH) | com | 91324P102 | $84.5M | 161,281 | 1.4% |
| Sherwin-Williams(SHW) | com | 824348106 | $82.7M | 236,734 | 1.4% |
| Deere(DE) | com | 244199105 | $78.6M | 167,526 | 1.3% |
| Home Depot(HD) | com | 437076102 | $77.2M | 210,645 | 1.3% |
| Pepsico(PEP) | com | 713448108 | $77.1M | 514,038 | 1.3% |
| Union Pacific(UNP) | com | 907818108 | $76.4M | 323,423 | 1.3% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $74.0M | 822,445 | 1.3% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $73.2M | 133,507 | 1.3% |
| Amphenol(APH) | com | 032095101 | $68.0M | 1,036,844 | 1.2% |
| Analog Devices Inc(ADI) | com | 032654105 | $67.7M | 335,699 | 1.2% |
| Conoco Phillips(COP) | com | 20825C104 | $66.9M | 637,247 | 1.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $62.1M | 374,327 | 1.1% |
| Intuit(INTU) | com | 461202103 | $61.6M | 100,376 | 1.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $61.6M | 568,504 | 1.1% |
| IntercontinentalExchange Group(ICE) | com | 45866F104 | $57.9M | 335,851 | 1.0% |
| Boston Scientific(BSX) | com | 101137107 | $56.8M | 563,094 | 1.0% |
| Adobe Inc(ADBE) | com | 00724F101 | $55.8M | 145,489 | 1.0% |
| Chevron Corp(CVX) | com | 166764100 | $54.9M | 328,134 | 0.9% |
| McDonalds(MCD) | com | 580135101 | $53.6M | 171,477 | 0.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $48.7M | 232,284 | 0.8% |
| Northrop Grumman(NOC) | com | 666807102 | $48.3M | 94,240 | 0.8% |
| Woodward Inc(WWD) | com | 980745103 | $47.8M | 261,713 | 0.8% |
| Automatic Data Processing(ADP) | com | 053015103 | $44.8M | 146,687 | 0.8% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $44.5M | 138,181 | 0.8% |
| Idexx Labs(IDXX) | com | 45168D104 | $43.6M | 103,849 | 0.7% |
| Ball Corp(BALL) | com | 058498106 | $42.2M | 809,638 | 0.7% |
| American Express(AXP) | com | 025816109 | $38.0M | 141,305 | 0.7% |
| Procter & Gamble(PG) | com | 742718109 | $37.1M | 217,830 | 0.6% |
| Caterpillar(CAT) | com | 149123101 | $36.2M | 109,627 | 0.6% |
| Oracle(ORCL) | com | 68389X105 | $35.5M | 254,137 | 0.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $34.4M | 556,962 | 0.6% |
| Zoetis Inc(ZTS) | com | 98978V103 | $34.1M | 207,131 | 0.6% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $30.5M | 183,896 | 0.5% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $30.5M | 195,232 | 0.5% |
| Merck(MRK) | com | 58933Y105 | $28.8M | 320,867 | 0.5% |