Q2 2025 Holdings
Filed 2025-08-11 | 536 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds(MCD) | com | 580135101 | $50.3M | 172,110 | 0.8% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $52.6M | 136,656 | 0.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $53.4M | 349,512 | 0.8% |
| Oracle(ORCL) | com | 68389X105 | $55.4M | 253,235 | 0.9% |
| Idexx Labs(IDXX) | com | 45168D104 | $56.2M | 104,695 | 0.9% |
| Conoco Phillips(COP) | com | 20825C104 | $57.2M | 637,358 | 0.9% |
| Boston Scientific(BSX) | com | 101137107 | $59.6M | 554,424 | 0.9% |
| Pepsico(PEP) | com | 713448108 | $59.8M | 452,636 | 0.9% |
| IntercontinentalExchange Group(ICE) | com | 45866F104 | $66.7M | 363,358 | 1.0% |
| Woodward Inc(WWD) | com | 980745103 | $68.2M | 278,190 | 1.1% |
| GE Aerospace(GE) | com | 369604301 | $75.7M | 294,103 | 1.2% |
| Home Depot(HD) | com | 437076102 | $76.4M | 208,398 | 1.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $77.3M | 717,043 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $77.9M | 138,542 | 1.2% |
| Intuit(INTU) | com | 461202103 | $78.1M | 99,190 | 1.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $79.4M | 231,164 | 1.2% |
| Analog Devices Inc(ADI) | com | 032654105 | $81.1M | 340,590 | 1.3% |
| Deere(DE) | com | 244199105 | $85.1M | 167,263 | 1.3% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $86.9M | 831,331 | 1.4% |
| Nvidia Corp(NVDA) | com | 67066G104 | $93.0M | 588,694 | 1.5% |
| Fiserv Inc(FISV) | com | 337738108 | $95.1M | 551,508 | 1.5% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $98.3M | 242,520 | 1.5% |
| Amphenol(APH) | com | 032095101 | $101.8M | 1,030,697 | 1.6% |
| Danaher(DHR) | com | 235851102 | $103.3M | 523,016 | 1.6% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $105.7M | 171,072 | 1.7% |
| Abbott Labs(ABT) | com | 002824100 | $112.8M | 829,317 | 1.8% |
| Marsh & McLennan(MRSH) | com | 571748102 | $117.4M | 537,034 | 1.8% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $126.9M | 416,251 | 2.0% |
| Costco(COST) | com | 22160K105 | $128.6M | 129,912 | 2.0% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $131.3M | 1,103,904 | 2.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $138.0M | 284,161 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $187.7M | 1,065,359 | 2.9% |
| Amazon.com(AMZN) | com | 023135106 | $195.9M | 892,860 | 3.1% |
| Apple Inc(AAPL) | com | 037833100 | $226.1M | 1,101,841 | 3.5% |
| J P Morgan Chase(JPM) | com | 46625H100 | $290.3M | 1,001,359 | 4.5% |
| Microsoft(MSFT) | com | 594918104 | $382.6M | 769,168 | 6.0% |