Q2 2025 Holdings
Filed 2025-07-24 | 151 holdings | $817.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $631.0K | 2,314 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.5K | 2,291 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $641.1K | 2,296 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $641.5K | 1,441 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $644.4K | 3,538 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.4K | 9,288 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $728.3K | 7,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $742.4K | 200 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $765.7K | 1,873 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $830.0K | 28,679 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836.9K | 10,572 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $900.8K | 4,042 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $917.1K | 1,710 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961.9K | 1,234 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.8K | 1,571 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $995.1K | 13,351 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 23,852 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,533 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 50,550 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,068 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,056 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,884 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,922 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,186 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 637 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3M | 18,065 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 55,588 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,686 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,585 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,035 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 43,640 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,430 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,230 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,340 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,169 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,281 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 40,376 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,506 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,430 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,392 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,597 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 27,335 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,661 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 85,046 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 18,138 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,199 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,509 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 31,862 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |