Q1 2025 Holdings
Filed 2025-04-09 | 148 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.7M | 140,239 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 135,991 | 6.7% |
| Intuit(INTU) | COM | 461202103 | $37.0M | 60,340 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9M | 99,598 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 277,956 | 4.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7M | 104,547 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6M | 80,353 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 144,816 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 36,731 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 78,652 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 77,370 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2M | 33,233 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 115,041 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 107,090 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 93,006 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7M | 101,668 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 26,856 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 98,169 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 12,026 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 64,864 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5M | 89,995 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 24,453 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 44,016 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 15,050 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 109,472 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6M | 21,840 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 45,783 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 33,872 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 103,767 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 184,508 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,805 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,190 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 82,494 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 20,926 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 31,387 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6M | 77,236 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.2M | 73,458 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 19,857 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,942 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,222 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,590 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 20,172 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 26,424 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 29,437 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,251 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 41,611 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 10,847 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3M | 69,590 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 98,269 | 0.4% |