Q2 2025 Holdings
Filed 2025-07-29 | 126 holdings | $874.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 75,026 | 1.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.4M | 67,392 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.1M | 31,731 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 166,208 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 156,264 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 42,898 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 243,575 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 140,805 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 101,570 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 200,506 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2M | 38,405 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 124,549 | 2.2% |
| Dover Corp(DOV) | COM | 260003108 | $19.7M | 107,337 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 185,946 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 3,554 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $22.2M | 69,585 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 230,712 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $22.8M | 542,000 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 143,603 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 138,221 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 132,075 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 166,822 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.4M | 249,905 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 71,609 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1M | 142,286 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 242,574 | 13.8% |