Q2 2025 Holdings
Filed 2025-08-04 | 128 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,686 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 42,194 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 11,682 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 6,795 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 26,848 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 31,302 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,157 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,036 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 31,239 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 43,269 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 8,989 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 10,438 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,269 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 8,470 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,565 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 23,419 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 28,285 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 15,764 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 50,281 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,417 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,466 | 2.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6M | 23,596 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,571 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,711 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,407 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,652 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 56,881 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 28,819 | 5.5% |