Q2 2025 Holdings
Filed 2025-08-08 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7M | 232,670 | 6.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $69.5M | 269,869 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.6M | 258,896 | 3.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.5M | 582,014 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.6M | 375,588 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.3M | 357,970 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $51.2M | 109,128 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.2M | 103,288 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.2M | 252,114 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $44.9M | 155,096 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.6M | 144,037 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.1M | 141,698 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.6M | 89,417 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.7M | 164,667 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.8M | 98,058 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.2M | 64,692 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.6M | 112,157 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.0M | 394,660 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.5M | 974,582 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.2M | 235,333 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1M | 391,560 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.0M | 267,666 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.6M | 332,475 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5M | 220,986 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.5M | 400,097 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 123,906 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.7M | 40,384 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 96,300 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.6M | 162,307 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 119,872 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.9M | 334,285 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.6M | 385,188 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.5M | 35,205 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 4,828 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.7M | 251,887 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.1M | 664,310 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 117,510 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 109,652 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.9M | 254,183 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.7M | 13,388 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.5M | 136,292 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 192,968 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.2M | 45,714 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.5M | 185,710 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 105,641 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2M | 321,756 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1M | 18,287 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 30,054 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 19,686 | 0.5% |