Q2 2025 Holdings
Filed 2025-07-09 | 90 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 36,475 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,006 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 66,377 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 30,685 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,083 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,234 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0M | 48,847 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 33,199 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 51,354 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 73,790 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 30,654 | 2.7% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $7.1M | 712,454 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 50,060 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 28,997 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 24,466 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,125 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 20,822 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 18,254 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,854 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,217 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6M | 99,244 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 58,919 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1M | 66,957 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 30,794 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 24,904 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,259 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 35,695 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 66,132 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,471 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,712 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 8,404 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 25,585 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,317 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 21,946 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 169,737 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 15,569 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,633 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,344 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,360 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 19,127 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,901 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $978.7K | 5,154 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $942.7K | 5,248 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $891.1K | 1,684 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $853.1K | 2,894 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $640.5K | 54,001 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.7K | 3,282 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.6K | 1,191 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545.2K | 970 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $525.5K | 2,568 | 0.2% |