Q3 2025 Holdings
Filed 2025-10-14 | 163 holdings | $865.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 31,877 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.9M | 96,924 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4M | 83,049 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 79,111 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 106,835 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $26.9M | 81,038 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 38,587 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2M | 277,058 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 96,062 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 137,719 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $40.9M | 59,859 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.5M | 136,344 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 133,161 | 8.0% |