Q2 2025 Holdings
Filed 2025-07-25 | 39 holdings | $425.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | common stock | 594918104 | $35.9M | 72,231 | 8.5% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $32.5M | 158,193 | 7.6% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $27.9M | 57,530 | 6.6% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $25.8M | 263,590 | 6.1% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $25.2M | 86,805 | 5.9% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $24.7M | 63,546 | 5.8% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $20.3M | 88,739 | 4.8% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $19.7M | 111,565 | 4.6% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $19.5M | 104,790 | 4.6% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $17.8M | 256,397 | 4.2% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $16.6M | 182,612 | 3.9% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $15.1M | 51,819 | 3.6% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $14.9M | 32,274 | 3.5% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $14.2M | 38,659 | 3.3% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $13.4M | 190,366 | 3.2% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $13.3M | 123,528 | 3.1% |
| Salesforce.com Inc(CRM) | common stock | 79466L302 | $12.2M | 44,558 | 2.9% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $11.6M | 86,047 | 2.7% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.5M | 62,085 | 2.2% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $8.8M | 39,962 | 2.1% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $8.6M | 98,954 | 2.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.2M | 47,472 | 1.9% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.7M | 274,512 | 1.6% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.8M | 46,730 | 1.4% |
| Intel Corporation(INTC) | common stock | 458140100 | $4.5M | 199,987 | 1.1% |
| AT&T(T) | common stock | 00206R102 | $3.6M | 122,950 | 0.8% |
| Boeing Company(BA) | common stock | 097023105 | $2.1M | 10,009 | 0.5% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $1.8M | 11,235 | 0.4% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.5M | 11,452 | 0.4% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.2M | 58,134 | 0.3% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $941.0K | 4,241 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $327.2K | 576 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $299.0K | 6,911 | 0.1% |
| American Express Company(AXP) | common stock | 025816109 | $210.5K | 660 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $136.3K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $134.9K | 2,295 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $133.5K | 932 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $102.5K | 1,449 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $95.8K | 540 | 0.0% |