Q2 2025 Holdings
Filed 2025-08-08 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.1M | 141,698 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.6M | 144,037 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $44.9M | 155,096 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.2M | 252,114 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.2M | 103,288 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $51.2M | 109,128 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.3M | 357,970 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.6M | 375,588 | 3.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.5M | 582,014 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.6M | 258,896 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $69.5M | 269,869 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7M | 232,670 | 6.8% |