Q1 2025 Holdings
Filed 2025-04-25 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.5M | 398,461 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 221,048 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.4M | 658,691 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3M | 98,211 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 255,934 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.8M | 74,280 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.6M | 165,454 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1M | 256,652 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1M | 111,682 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.4M | 265,933 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 150,923 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5M | 126,425 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.8M | 209,715 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 55,660 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 49,727 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0M | 152,364 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5M | 177,196 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2M | 326,969 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $23.2M | 49,750 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.7M | 432,462 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $22.3M | 129,732 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0M | 104,318 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 124,520 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.7M | 35,088 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.1M | 28,830 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0M | 37,318 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 125,165 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8M | 75,391 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.2M | 9,178 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0M | 54,336 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 180,276 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6M | 82,293 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 152,953 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 222,326 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 81,735 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.6M | 175,318 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.3M | 30,649 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.0M | 30,035 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8M | 72,844 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 68,818 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,219 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.9M | 7,881 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9M | 21,214 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9M | 115,808 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.6M | 17,155 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 31,401 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 81,144 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 164,361 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 111,683 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.4M | 45,752 | 0.5% |