Q2 2025 Holdings
Filed 2025-07-24 | 151 holdings | $817.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.1M | 138,083 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 134,712 | 8.2% |
| Intuit(INTU) | COM | 461202103 | $46.9M | 59,609 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9M | 98,185 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6M | 274,608 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 37,793 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $26.5M | 83,173 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 142,216 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4M | 79,114 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6M | 102,753 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 76,265 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 105,988 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 32,553 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 110,257 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 12,443 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.5M | 99,903 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 65,854 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 90,593 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 97,859 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5M | 95,664 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.1M | 42,945 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 15,322 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 73,128 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 101,004 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,688 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 107,832 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 21,084 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 35,733 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 103,812 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 81,140 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 21,178 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 42,199 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 30,192 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 175,049 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 36,142 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1M | 82,961 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 10,390 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 42,934 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 17,879 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 18,982 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,741 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 16,515 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,642 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 25,901 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 49,161 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 41,017 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4M | 69,505 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 98,276 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 26,067 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,921 | 0.4% |