Q2 2025 Holdings
Filed 2025-07-30 | 387 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $152.5M | 306,674 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $140.0M | 682,225 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.7M | 103,779 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.3M | 954,426 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.1M | 170,976 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0M | 431,377 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.0M | 576,285 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.4M | 267,125 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.4M | 187,733 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.2M | 174,648 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.8M | 319,937 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.2M | 203,687 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,815 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.4M | 515,426 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $38.3M | 119,992 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.7M | 471,073 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $36.6M | 871,067 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.3M | 669,390 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.8M | 260,797 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $34.4M | 43,636 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $33.9M | 356,944 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7M | 220,860 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 107,012 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 303,115 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.2M | 305,160 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.2M | 81,445 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.0M | 219,297 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.5M | 38,938 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5M | 209,323 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 159,864 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 152,336 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.3M | 104,007 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 166,909 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 374,918 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 4,474 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 149,644 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 80,684 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.3M | 76,452 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 31,016 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 155,612 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $20.3M | 267,822 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2M | 299,352 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8M | 253,417 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.9M | 273,715 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6M | 26,662 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5M | 101,789 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.4M | 544,104 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $18.2M | 742,647 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 139,298 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.0M | 143,963 | 0.6% |